Multi-Manager Intl Eq Strats Instl (CMIEX)

Fund Assets	2.85B
Expense Ratio	0.946%
Min. Investment	$2,000
Turnover	59.00%
Dividend (ttm)	0.26
Dividend Yield	1.76%
Dividend Growth	7.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	14.98
YTD Return	8.14%
1-Year Return	14.20%
5-Year Return	54.05%
52-Week Low	13.03
52-Week High	15.86
Beta (5Y)	0.83
Holdings	552
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 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

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 Discv Z	0.59%
SWMIX	Schwab	Schwab International Opportunities Fund	0.88%
FAERX	Fidelity	Fidelity Advisor Overseas-M	1.28%
FAOCX	Fidelity	Fidelity Advisor Overseas-C	1.72%

Top 10 Holdings

16.61% of assets

Name	Symbol	Weight
SAP SE	SAP	2.19%
ASML Holding N.V.	ASML	2.13%
Roche Holding AG	ROP	2.06%
Tencent Holdings Limited	0700	1.84%
Kering SA	KER	1.82%
AstraZeneca PLC	AZN	1.53%
Rolls-Royce Holdings plc	RR	1.41%
BNP Paribas SA	BNP	1.23%
Reckitt Benckiser Group plc	RKT	1.22%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.19%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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