Multi-Manager International Equity Strategies Fund Institutional Class (CMIEX)
| Fund Assets | 1.81B |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 6.67% |
| Dividend Growth | 222.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 12.56 |
| YTD Return | 12.97% |
| 1-Year Return | 15.00% |
| 5-Year Return | 88.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.88 |
| Holdings | 604 |
| Inception Date | May 17, 2018 |
About CMIEX
CMIEX was founded on 2018-05-17. The Fund's investment strategy focuses on International with 0.98% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Multi-Manager International Equity Strategies Fund; Instl Cl Shs is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Multi-Manager International Equity Strategies Fund; Instl Cl Shs seeks long-term capital appreciation. CMIEX invests at least 80% of its net assets in equity securities of foreign companies. CMIEX may invest in value stocks, growth stocks, or both. CMIEX can invest in issuers of any size, including small-, mid- and large-capitalization companies.
Performance
CMIEX had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
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
14.48% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.18% |
| Roche Holding AG | ROG | 1.64% |
| Rolls-Royce Holdings plc | RR | 1.51% |
| Kering SA | KER | 1.40% |
| Alstom SA | ALO | 1.36% |
| Barclays PLC | BARC | 1.35% |
| Reckitt Benckiser Group plc | RKT | 1.34% |
| BNP Paribas SA | BNP | 1.25% |
| Samsung Electronics Co., Ltd. | 005930 | 1.25% |
| AstraZeneca PLC | AZN | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $0.24878 | Dec 17, 2019 |