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% (1Y)
Fund Assets | 285.96M |
Expense Ratio | 0.57% |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.27 |
Dividend Yield | 2.36% |
Dividend Growth | 38.36% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 11.59 |
YTD Return | 7.36% |
1-Year Return | 9.86% |
5-Year Return | n/a |
52-Week Low | 9.61 |
52-Week High | 11.59 |
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
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.
Symbol | Share Class | Expense Ratio |
---|---|---|
CMUSX | Institutional Shares | 0.42% |
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING | n/a | 33.77% |
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING | n/a | 15.56% |
Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares | CRTSX | 15.05% |
CRI BOND FUND SECURITY FOR FOF PRICING | n/a | 12.01% |
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING | n/a | 7.52% |
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING | n/a | 5.97% |
CRI SHORT DURATION BOND FUND | n/a | 5.96% |
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | n/a | 3.86% |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 0.30% |
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 |