CornerCap Large/Mid-Cap Value Fund (CMCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.34
+0.01 (0.02%)
May 30, 2025, 4:00 PM EDT
6.88% (1Y)
| Fund Assets | 36.93M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.19% |
| Dividend Growth | 18.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 41.33 |
| YTD Return | -0.41% |
| 1-Year Return | 8.10% |
| 5-Year Return | n/a |
| 52-Week Low | 35.09 |
| 52-Week High | 45.17 |
| Beta (5Y) | n/a |
| Holdings | 631 |
| Inception Date | n/a |
About CMCRX
CMCRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol CMCRX
Share Class Class R6
Index Russell MidCap TR
Performance
CMCRX had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
Top 10 Holdings
5.68% of assets| Name | Symbol | Weight |
|---|---|---|
| DoorDash, Inc. | DASH | 0.63% |
| Fortinet, Inc. | FTNT | 0.63% |
| The Bank of New York Mellon Corporation | BK | 0.62% |
| Autodesk, Inc. | ADSK | 0.58% |
| The Allstate Corporation | ALL | 0.58% |
| AppLovin Corporation | APP | 0.56% |
| Paychex, Inc. | PAYX | 0.54% |
| The Kroger Co. | KR | 0.52% |
| Ameriprise Financial, Inc. | AMP | 0.51% |
| Exelon Corporation | EXC | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.49782 | Dec 13, 2024 |
| Dec 14, 2023 | $0.4191 | Dec 15, 2023 |
| Dec 15, 2022 | $0.381 | Dec 16, 2022 |