Multi-Manager International Equity Strategies Fund Institutional Class (CMIEX)
| Fund Assets | 3.19B |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 9.11% |
| Dividend Growth | 43.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 13.48 |
| YTD Return | -0.44% |
| 1-Year Return | 22.44% |
| 5-Year Return | 43.47% |
| 52-Week Low | 10.91 |
| 52-Week High | 14.99 |
| Beta (5Y) | 0.83 |
| Holdings | 619 |
| Inception Date | May 17, 2018 |
About CMIEX
Columbia Multi-Manager International Equity Strategies Fund is an actively managed mutual fund focused on international equities. Its primary aim is long-term capital appreciation by investing at least 80% of its assets in the common stocks of companies based outside the United States. The fund adopts a multi-manager structure, leveraging the expertise of multiple investment management firms. This approach seeks to diversify portfolio risk and provide broad market exposure across both developed and, to a lesser extent, emerging markets. The fund encompasses a range of investment styles, including value, blend, and growth, and invests across the market capitalization spectrum from small- to large-cap companies. By benchmarking its performance against the MSCI EAFE Index, the fund aspires to deliver robust returns while mitigating single-manager risk. Columbia Multi-Manager International Equity Strategies Fund serves as a diversified core holding for investors seeking global equity exposure enhanced by the complementary strategies of leading asset managers.
Performance
CMIEX had a total return of 22.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAOIX | Fidelity | Fidelity Advisor Overseas Fund - Class I | 0.82% |
| FAOCX | Fidelity | Fidelity Advisor Overseas Fund - Class C | 1.86% |
| FAERX | Fidelity | Fidelity Advisor Overseas Fund - Class M | 1.33% |
| FAOSX | Fidelity | Fidelity Advisor Overseas Fund - Class Z | 0.70% |
| FILFX | Fidelity | Strategic Advisers International Fund | 0.48% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CIEEX | Institutional 3 Class | 0.83% |
Top 10 Holdings
16.73% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.34% |
| AstraZeneca PLC | AZN | 2.01% |
| Kering SA | KER | 1.95% |
| Roche Holding AG | ROG | 1.72% |
| Renesas Electronics Corporation | 6723 | 1.68% |
| BNP Paribas SA | BNP | 1.54% |
| Alstom SA | ALO | 1.46% |
| SAP SE | SAP | 1.39% |
| Infineon Technologies AG | IFX | 1.37% |
| Barclays PLC | BARC | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.2279 | Dec 17, 2025 |
| Dec 18, 2024 | $0.85386 | Dec 18, 2024 |
| Dec 19, 2023 | $0.2646 | Dec 19, 2023 |
| Dec 19, 2022 | $0.24077 | Dec 19, 2022 |
| Dec 20, 2021 | $0.38358 | Dec 20, 2021 |
| Dec 17, 2020 | $0.14988 | Dec 17, 2020 |