Catholic Responsible Investments Magnus 75/25 Fund Investor Shares (CMUVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.22
+0.02 (0.18%)
Jun 9, 2025, 4:00 PM EDT
7.06% (1Y)
| Fund Assets | 285.96M |
| Expense Ratio | 0.57% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.44% |
| Dividend Growth | 38.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.20 |
| YTD Return | 4.47% |
| 1-Year Return | 9.76% |
| 5-Year Return | n/a |
| 52-Week Low | 9.61 |
| 52-Week High | 11.41 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | n/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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CMUVX
Share Class Investor Shares
Performance
CMUVX had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CMUSX | Institutional Shares | 0.42% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Catholic Responsible Investments Equity Index Fund Institutional Shares | CRQSX | 37.43% |
| Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares | CRTSX | 15.63% |
| Catholic Responsible Investments International Equity Fund Institutional Shares | CRLSX | 14.20% |
| Catholic Responsible Investments Bond Fund Institutional Shares | CRBSX | 10.68% |
| Catholic Responsible Investments Small-Cap Fund Institutional Shares | CRSSX | 7.62% |
| Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares | CROSX | 5.38% |
| Catholic Responsible Investments Short Duration Bond Fund Institutional Shares | CRDSX | 5.27% |
| Catholic Responsible Investments International Small-Cap Fund Institutional Shares | CRNSX | 3.58% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 0.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.235 | Dec 31, 2024 |
| Dec 23, 2024 | $0.0373 | Dec 24, 2024 |
| Dec 28, 2023 | $0.1757 | Dec 29, 2023 |
| Dec 22, 2023 | $0.0211 | Dec 26, 2023 |
| Dec 29, 2022 | $0.1283 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0768 | Dec 23, 2022 |