Multi-Manager Intl Eq Strats Instl (CMIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.83

+0.08 (0.51%)

At close: Aug 25, 2026

11.48% (1Y)

Fund Assets	3.22B
Expense Ratio	0.94%
Min. Investment	$2,000
Turnover	59.00%
Dividend (ttm)	1.23
Dividend Yield	7.78%
Dividend Growth	43.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	15.75
YTD Return	15.04%
1-Year Return	21.66%
5-Year Return	59.46%
52-Week Low	13.03
52-Week High	15.86
Beta (5Y)	0.83
Holdings	573
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.

Fund Family Columbia Threadneedle

Category Foreign Large Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol CMIEX

Share Class Institutional Class

Index MSCI EAFE NR USD

Performance

CMIEX had a total return of 21.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FILFX	Fidelity	Strategic Advisers International Fund	0.41%
FZAIX	Fidelity	Fidelity Advisor International Discovery Fund - Class Z	0.59%
SWMIX	Schwab	Schwab International Opportunities Fund	0.84%
FAERX	Fidelity	Fidelity Advisor Overseas-M	1.28%
FAOCX	Fidelity	Fidelity Advisor Overseas-C	1.81%

Top 10 Holdings

16.50% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.12%
Roche Holding AG	ROP	2.03%
Kering SA	KER	1.98%
SAP SE	SAP	1.79%
Tencent Holdings Limited	0700	1.74%
AstraZeneca PLC	AZN	1.60%
Rolls-Royce Holdings plc	RR	1.49%
BNP Paribas SA	BNP	1.32%
Reckitt Benckiser Group plc	RKT	1.23%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.19%

View More Holdings

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

Full Dividend History