Columbia Select Mid Cap Value Fund Class C (CMUCX)
| 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 | n/a |
| 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.
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% |
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 | $0.26835 | 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 |