Columbia Select Mid Cap Value A (CMUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
+0.01 (0.07%)
Sep 5, 2025, 4:00 PM EDT
0.07%
Fund Assets2.53B
Expense Ratio1.15%
Min. Investment$2,000
Turnover10.00%
Dividend (ttm)1.04
Dividend Yield6.66%
Dividend Growth289.91%
Payout FrequencyQuarterly
Ex-Dividend DateJun 17, 2025
Previous Close14.72
YTD Return10.00%
1-Year Return10.29%
5-Year Return97.24%
52-Week Low11.64
52-Week High15.45
Beta (5Y)n/a
Holdings50
Inception DateNov 20, 2001

About CMUAX

Columbia Select Mid Cap Value Fund Class A is a diversified mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in equity securities of U.S. companies with medium-sized market capitalizations, typically between $1 billion and $10 billion, as defined by the Russell Midcap Value Index. Targeting undervalued firms with the potential for long-term growth, it employs an actively managed strategy that combines value and growth approaches, seeking companies where market expectations may underestimate future earnings potential. The fund may allocate up to 20% of its assets to foreign securities, enhancing diversification. Its portfolio commonly consists of around 50 holdings, with the top ten accounting for nearly 30% of assets, spanning sectors such as real estate, utilities, industrials, healthcare, and technology. Managed by an experienced team, Columbia Select Mid Cap Value Fund Class A plays a significant role in providing investors with access to U.S. mid-cap value stocks, filling an important niche between large-cap stability and small-cap growth potential within diversified investment portfolios.

Fund Family Columbia Threadneedle
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol CMUAX
Share Class Class A
Index Russell MidCap Value TR

Performance

CMUAX had a total return of 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FMPEXFidelityFidelity Advisor Mid Cap Value C1.87%
FMPTXFidelityFidelity Advisor Mid Cap Value M1.37%
FMPAXFidelityFidelity Advisor Mid Cap Value A1.12%
FIDFXFidelityFidelity Advisor Mid Cap Value Z0.75%
FMPOXFidelityFidelity Advisor Mid Cap Value I0.87%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CMVYXInstitutional 3 Class0.77%
CVERXInstitutional 2 Class0.82%
CFDRXAdvisor Class0.90%
NAMAXInstitutional Class0.90%

Top 10 Holdings

29.61% of assets
NameSymbolWeight
Corning IncorporatedGLW3.40%
ITT Inc.ITT3.34%
Entergy CorporationETR3.28%
Ameren CorporationAEE3.02%
Marathon Petroleum CorporationMPC2.90%
Welltower Inc.WELL2.87%
AMETEK, Inc.AME2.79%
Popular, Inc.BPOP2.75%
US Foods Holding Corp.USFD2.69%
CACI International IncCACI2.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 17, 2025$0.2891Jun 17, 2025
Mar 18, 2025$0.02837Mar 18, 2025
Dec 9, 2024$0.69294Dec 9, 2024
Sep 18, 2024$0.03029Sep 18, 2024
Jun 18, 2024$0.18676Jun 18, 2024
Mar 18, 2024$0.02907Mar 18, 2024
Full Dividend History