Multi-Manager International Equity Strategies Fund Institutional Class (CMIEX)
| Fund Assets | 3.03B |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 8.52% |
| Dividend Growth | 43.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 14.42 |
| YTD Return | 6.11% |
| 1-Year Return | 22.00% |
| 5-Year Return | 48.60% |
| 52-Week Low | 13.03 |
| 52-Week High | 14.99 |
| Beta (5Y) | 0.82 |
| Holdings | 597 |
| 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 22.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
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 Fund Class M | 1.28% |
| FAOCX | Fidelity | Fidelity Advisor Overseas Fund Class C | 1.81% |
Top 10 Holdings
15.63% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.34% |
| Kering SA | KER | 2.00% |
| AstraZeneca PLC | AZN | 1.62% |
| Roche Holding AG | ROP | 1.52% |
| BNP Paribas SA | BNP | 1.46% |
| Alstom SA | ALO | 1.40% |
| Renesas Electronics Corporation | 6723 | 1.39% |
| SAP SE | SAP | 1.36% |
| Infineon Technologies AG | IFX | 1.29% |
| 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 |