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 | 3.44% |
| Dividend Growth | 34.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.33 |
| YTD Return | 6.59% |
| 1-Year Return | 13.55% |
| 5-Year Return | n/a |
| 52-Week Low | 0.12 |
| 52-Week High | 12.42 |
| 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.
Performance
CMMVX had a total return of 13.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.
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 |