Catholic Rsp Invst Mgns 60/40 Bt Pls Inv (CMMVX)

Fund Assets	637.07M
Expense Ratio	0.51%
Min. Investment	$5,000
Turnover	11.00%
Dividend (ttm)	0.42
Dividend Yield	3.40%
Dividend Growth	34.11%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.50
YTD Return	8.41%
1-Year Return	12.58%
5-Year Return	n/a
52-Week Low	0.12
52-Week High	12.61
Beta (5Y)	n/a
Holdings	8
Inception Date	n/a

About CMMVX

Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor Class is a mutual fund designed to balance growth potential with income generation through a diversified, faith-based investment strategy. As a "fund of funds," it allocates approximately 60% of its assets to equity securities and 40% to fixed-income securities, primarily by investing in other Catholic Responsible Investments-branded funds. The fund uniquely emphasizes passive management for its equity holdings, enabling exposure across various geographies and sectors while seeking to align portfolios with Catholic values and principles. Its underlying investments span large-cap equities, international stocks, and several bond strategies, including short duration and opportunistic bond funds. This construction aims to deliver both current income and long-term capital appreciation, appealing to investors who prioritize responsible stewardship aligned with Catholic social teachings. Through a disciplined asset allocation, the fund plays a distinctive role in the market by facilitating values-driven investing without sacrificing diversification or risk management.

• Fund Family: Catholic Responsible Investments Funds
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CMMVX
• Share Class: Investor Shares

Performance

CMMVX had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CMMSX	Institutional Shares	0.36%

Top Holdings

100.01% of assets

Name	Symbol	Weight
Catholic Rspnsbl Invst Equity Idx Ins	CRQSX	40.68%
Catholic Responsible Investments Bd Ins	CRBSX	18.68%
Catholic Rspnsbl Invstmnts Intl Eq Ins	CRLSX	12.18%
Catholic Responsible Invst Opp Bd Ins	CROSX	9.34%
Catholic Rspnsbl Invst Sht Dtn Bd Ins	CRDSX	9.29%
Catholic Rspnsbl Invstmnts Small-Cap Ins	CRSSX	6.66%
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING	n/a	3.08%
BROWN BROTHERS HARRIMAN SWEEP INTEREST	n/a	0.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2668	Dec 31, 2025
Dec 22, 2025	$0.1578	Dec 23, 2025
Dec 30, 2024	$0.2564	Dec 31, 2024
Dec 23, 2024	$0.0602	Dec 24, 2024
Dec 28, 2023	$0.2239	Dec 29, 2023
Dec 29, 2022	$0.1497	Dec 30, 2022

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:

Aug 27, 2026

Data Sources Report a data error