CZMVX Mutual Fund

CZMVX Mutual Fund

NAV$17.38
See how much of CZMVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$5.7B
Expense Ratio
0.69%
Dividend Yield (Current)
13.62%
Holdings
324
Inception Date
Jan 3, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.38%
1 Year+21.46%
3 Year+14.26%
5 Year+9.62%
10 Year+11.44%

Asset Allocation

Stocks: 97.11%
Bonds: 0.34%
Cash: 2.56%
See how much of CZMVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Columbia Short Term Cash Fund2.56%
MSFTMicrosoft Corp2.35%
JPMJpmorgan Chase2.12%
MUMicron Technology, Inc.1.81%
AAPLApple, Inc1.81%
Top 10 Concentration: 18.90%Report Date: May 31, 2026
Download all 324 holdings for CZMVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.62%
Frequency
Quarterly
Latest Distribution
$1.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CZMVX Mutual Fund Overview

CZMVX Mutual Fund (Columbia Multi-Manager Value Strategies Fund Institutional Class) is managed by Columbia Threadneedle Investments with $5.73B in net assets. CZMVX expense ratio is 0.69%, holding 324 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-01-03.

CZMVX performance shows a YTD return of 12.38%. The 1-year return is 21.46% and the 5-year return is 9.62%. CZMVX dividend yield stands at 13.62%, paid quarterly.

CZMVX top holdings include Columbia Short Term Cash Fund (2.6%), Microsoft Corp (2.4%), Jpmorgan Chase (2.1%), Micron Technology, Inc. (1.8%), Apple, Inc (1.8%). Go to all CZMVX holdings, CZMVX sectors, or CZMVX dividends.

CZMVX can be compared against other funds. Use CZMVX overlap to find shared positions, or CZMVX vs another fund for a side-by-side view. CZMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.