Columbia Select Mid Cap Value Fund Class C (CMUCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.04 (0.33%)
Jul 14, 2025, 4:00 PM EDT
-0.57%
Fund Assets2.36B
Expense Ratio1.90%
Min. Investment$2,000
Turnover10.00%
Dividend (ttm)0.95
Dividend Yield7.79%
Dividend Growth443.62%
Payout FrequencyQuarterly
Ex-Dividend DateJun 17, 2025
Previous Close12.09
YTD Return4.78%
1-Year Return7.26%
5-Year Return100.07%
52-Week Low10.05
52-Week High13.43
Beta (5Y)n/a
Holdings50
Inception DateNov 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 7.26% 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.

SymbolProviderNameExpense Ratio
FMPEXFidelityFidelity Advisor Mid Cap Value Fund - Class C1.87%
FMPTXFidelityFidelity Advisor Mid Cap Value Fund - Class M1.37%
FMPAXFidelityFidelity Advisor Mid Cap Value Fund - Class A1.12%
FIDFXFidelityFidelity Advisor Mid Cap Value Fund - Class Z0.75%
FMPOXFidelityFidelity Advisor Mid Cap Value Fund - Class I0.87%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CMVYXInstitutional 3 Class0.77%
CVERXInstitutional 2 Class0.82%
CFDRXAdvisor Class0.90%
NAMAXInstitutional Class0.90%

Top 10 Holdings

29.39% of assets
NameSymbolWeight
Welltower Inc.WELL3.31%
Entergy CorporationETR3.14%
ITT Inc.ITT3.08%
Ameren CorporationAEE3.01%
US Foods Holding Corp.USFD2.88%
Southwest Airlines Co.LUV2.86%
Marathon Petroleum CorporationMPC2.85%
AMETEK, Inc.AME2.80%
Corning IncorporatedGLW2.77%
ATI Inc.ATI2.70%
View More Holdings

Dividend History

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