Columbia Select Mid Cap Value C (CMUCX)

Fund Assets	3.30B
Expense Ratio	1.88%
Min. Investment	$2,000
Turnover	15.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2026

Previous Close	15.58
YTD Return	28.13%
1-Year Return	32.86%
5-Year Return	74.70%
52-Week Low	12.30
52-Week High	15.79
Beta (5Y)	1.26
Holdings	52
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CMUCX
• Share Class: Class C
• Index: Russell MidCap Value TR

Performance

CMUCX had a total return of 32.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

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 C	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

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	0.75%
CVERX	Institutional 2 Class	0.80%
NAMBX	Class S	0.88%
NAMAX	Institutional Class	0.88%

Top 10 Holdings

26.85% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	4.07%
Popular, Inc.	BPOP	2.71%
AMETEK, Inc.	AME	2.61%
Devon Energy Corporation	DVN	2.59%
Entergy Corporation	ETR	2.57%
Ingersoll Rand Inc.	IR	2.54%
ITT Inc.	ITT	2.49%
Ameren Corporation	AEE	2.47%
Voya Financial, Inc.	VOYA	2.44%
Quest Diagnostics Incorporated	DGX	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$0.34978	Jun 16, 2026
Dec 8, 2025	$0.59061	Dec 8, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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