Columbia Select Mid Cap Value Fund Class A (CMUAX)
| Fund Assets | 2.36B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 6.99% |
| Dividend Growth | 289.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2025 |
| Previous Close | 14.03 |
| YTD Return | 4.77% |
| 1-Year Return | 11.32% |
| 5-Year Return | 108.19% |
| 52-Week Low | 11.64 |
| 52-Week High | 15.45 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Nov 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.
Performance
CMUAX had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
29.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 3.31% |
| Entergy Corporation | ETR | 3.14% |
| ITT Inc. | ITT | 3.08% |
| Ameren Corporation | AEE | 3.01% |
| US Foods Holding Corp. | USFD | 2.88% |
| Southwest Airlines Co. | LUV | 2.86% |
| Marathon Petroleum Corporation | MPC | 2.85% |
| AMETEK, Inc. | AME | 2.80% |
| Corning Incorporated | GLW | 2.77% |
| ATI Inc. | ATI | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.2891 | Jun 17, 2025 |
| Mar 18, 2025 | $0.02837 | Mar 18, 2025 |
| Dec 9, 2024 | $0.69294 | Dec 9, 2024 |
| Sep 18, 2024 | $0.03029 | Sep 18, 2024 |
| Jun 18, 2024 | $0.18676 | Jun 18, 2024 |
| Mar 18, 2024 | $0.02907 | Mar 18, 2024 |