Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
-0.06 (-0.52%)
Jul 11, 2025, 4:00 PM EDT
7.16%
Fund Assets285.96M
Expense Ratio0.57%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.27
Dividend Yield2.36%
Dividend Growth38.36%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2024
Previous Close11.59
YTD Return7.36%
1-Year Return9.86%
5-Year Returnn/a
52-Week Low9.61
52-Week High11.59
Beta (5Y)n/a
Holdings9
Inception Daten/a

About CMUVX

CMUVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol CMUVX
Share Class Investor Shares

Performance

CMUVX had a total return of 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CMUSXInstitutional Shares0.42%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICINGn/a33.77%
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICINGn/a15.56%
Catholic Responsible Investments Multi-Style US Equity Fund Institutional SharesCRTSX15.05%
CRI BOND FUND SECURITY FOR FOF PRICINGn/a12.01%
CRI SMALL-CAP FUND SECURITY FOR FOF PRICINGn/a7.52%
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICINGn/a5.97%
CRI SHORT DURATION BOND FUNDn/a5.96%
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICINGn/a3.86%
BROWN BROTHERS HARRIMAN SWEEP INTERESTn/a0.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.235Dec 31, 2024
Dec 23, 2024$0.0373Dec 24, 2024
Dec 28, 2023$0.1757Dec 29, 2023
Dec 22, 2023$0.0211Dec 26, 2023
Dec 29, 2022$0.1283Dec 30, 2022
Dec 22, 2022$0.0768Dec 23, 2022
Full Dividend History