Columbia Select Mid Cap Value Fund Class C (CMUCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
+0.07 (0.58%)
Jul 3, 2025, 4:00 PM EDT
2.46%
Fund Assets 2.36B
Expense Ratio 1.90%
Min. Investment $2,000
Turnover 10.00%
Dividend (ttm) 0.95
Dividend Yield 7.82%
Dividend Growth 443.62%
Payout Frequency Quarterly
Ex-Dividend Date Jun 17, 2025
Previous Close 12.01
YTD Return 4.35%
1-Year Return 10.53%
5-Year Return 100.53%
52-Week Low 10.05
52-Week High 13.43
Beta (5Y) n/a
Holdings 50
Inception Date Nov 20, 2001

About CMUCX

Columbia Select Mid Cap Value Fund Class C is an open-end mutual fund that targets long-term capital appreciation by investing primarily in undervalued mid-cap companies across a diverse range of U.S. sectors. This fund seeks to identify and hold stocks of medium-sized firms offering attractive valuations, employing a fundamental, bottom-up stock-picking approach. Typically, at least 80% of its assets are invested in equity securities corresponding to the market capitalization range of the Russell Midcap Value Index at the time of purchase, though the fund may allocate up to 20% of assets to foreign securities. The portfolio commonly includes a concentrated mix of about 50 holdings, with a significant portion represented by its top ten positions. Launched in 2001 and managed by Columbia Management Investment Advisers, the fund plays a notable role in offering exposure to the mid-cap value segment, balancing capital preservation with appreciation objectives within the broader equity market landscape.

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

Performance

CMUCX had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
CMVYX Institutional 3 Class 0.77%
CVERX Institutional 2 Class 0.82%
CFDRX Advisor Class 0.90%
NAMAX Institutional Class 0.90%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 17, 2025 $0.26835 Jun 17, 2025
Mar 18, 2025 $0.00295 Mar 18, 2025
Dec 9, 2024 $0.67037 Dec 9, 2024
Sep 18, 2024 $0.00353 Sep 18, 2024
Jun 18, 2024 $0.16076 Jun 18, 2024
Mar 18, 2024 $0.00452 Mar 18, 2024
Full Dividend History