Catholic Rspnsbl Invst Mgns 45/55 Inv (CMNVX)
| Fund Assets | 140.73M |
| Expense Ratio | 0.58% |
| Min. Investment | $15,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.46% |
| Dividend Growth | 71.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.38 |
| YTD Return | 5.10% |
| 1-Year Return | 10.85% |
| 5-Year Return | n/a |
| 52-Week Low | 0.09 |
| 52-Week High | 11.44 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | n/a |
About CMNVX
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares is a multi-asset mutual fund designed to deliver current income and long-term capital appreciation through a balanced allocation of roughly 45% equities and 55% fixed income. According to its summary prospectus, it operates as a fund of funds, investing primarily in affiliated strategies that apply Catholic Responsible Investing guidelines, which combine Catholic Church teaching with active ownership, screening, and diversified portfolio management. The approach excludes companies inconsistent with stated Catholic values while seeking competitive, risk‑adjusted returns over time. The fund’s role in the market is to provide a moderately conservative allocation option for investors seeking faith-aligned portfolio construction with professional oversight across U.S. equities, international equities, and core bond exposures. Morningstar classifies it within the Moderately Conservative Allocation category and notes its cost profile and diversified holdings across CRI bond and equity funds. Performance data, net asset value, and historical returns are tracked by major market data providers for transparency and monitoring.
Performance
CMNVX had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CMNSX | Institutional Shares | 0.43% |
Top Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Catholic Responsible Investments Bd Ins | CRBSX | 26.19% |
| Catholic Rspnsbl Invst Equity Idx Ins | CRQSX | 23.50% |
| Catholic Responsible Invst Opp Bd Ins | CROSX | 13.12% |
| Catholic Rspnsbl Invst Sht Dtn Bd Ins | CRDSX | 13.06% |
| Catholic Rspnsbl Invstmnts Intl Eq Ins | CRLSX | 9.21% |
| Catholic Rsp Invst Mlt-Styl US Eq Ins | CRTSX | 7.24% |
| Catholic Rspnsbl Invstmnts Small-Cap Ins | CRSSX | 5.01% |
| Catholic Rspnsbl Invst Intl Sm-Cp Ins | CRNSX | 2.33% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2896 | Dec 31, 2025 |
| Dec 22, 2025 | $0.2175 | Dec 23, 2025 |
| Dec 30, 2024 | $0.2959 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2389 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1354 | Dec 30, 2022 |
| Dec 30, 2021 | $0.0078 | Dec 31, 2021 |