Columbia Select Mid Cap Value C (CMUCX)
| Fund Assets | 3.04B |
| Expense Ratio | 1.88% |
| Min. Investment | $2,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 6.28% |
| Dividend Growth | -0.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 14.96 |
| YTD Return | 23.11% |
| 1-Year Return | 33.60% |
| 5-Year Return | 68.00% |
| 52-Week Low | 11.92 |
| 52-Week High | 15.12 |
| Beta (5Y) | 1.26 |
| 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.
Performance
CMUCX had a total return of 33.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Corning Incorporated | GLW | 3.73% |
| Marathon Petroleum Corporation | MPC | 3.48% |
| ON Semiconductor Corporation | ON | 2.92% |
| Entergy Corporation | ETR | 2.83% |
| ITT Inc. | ITT | 2.70% |
| AMETEK, Inc. | AME | 2.65% |
| Ameren Corporation | AEE | 2.65% |
| Devon Energy Corporation | DVN | 2.55% |
| Teradyne, Inc. | TER | 2.55% |
| Popular, Inc. | BPOP | 2.50% |
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 |