Catholic Rspnsbl Invst Mgns 75/25 Inv (CMUVX)
| Fund Assets | 178.40M |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 3.27 |
| Dividend Yield | 33.31% |
| Dividend Growth | 1,099.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.81 |
| YTD Return | 8.19% |
| 1-Year Return | 15.69% |
| 5-Year Return | n/a |
| 52-Week Low | 0.11 |
| 52-Week High | 12.37 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | n/a |
About CMUVX
The Catholic Responsible Investments Magnus 75/25 Fund is an open-end mutual fund designed as a “fund of funds,” primarily serving investors seeking both current income and long-term capital appreciation. The fund strategically allocates approximately 75% of its assets to equity securities and related instruments, while the remaining 25% is dedicated to fixed-income holdings. By investing in a diversified selection of underlying Catholic Responsible Investments Funds, the Magnus 75/25 Fund applies a faith-based screening process, aligning its investments with Catholic values and responsible investing principles. This fund plays a significant role in the market for institutional and individual investors who prioritize values-based investment strategies. It offers diversification across multiple asset classes and investment styles, making it suitable for those aiming to balance growth potential with risk mitigation through fixed income exposure. With assets under management exceeding $275 million and an expense ratio of 0.57% for investor shares, the fund appeals to investors wanting to integrate ethical considerations with conventional portfolio objectives. Established in 2018, the Magnus 75/25 Fund reflects the growing trend toward responsible and sustainable investing within the mutual fund landscape.
Performance
CMUVX had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CMUSX | Institutional Shares | 0.35% |
Top Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Catholic Rspnsbl Invst Equity Idx Ins | CRQSX | 34.88% |
| Catholic Rsp Invst Mlt-Styl US Eq Ins | CRTSX | 15.06% |
| Catholic Rspnsbl Invstmnts Intl Eq Ins | CRLSX | 14.88% |
| Catholic Responsible Investments Bd Ins | CRBSX | 11.45% |
| Catholic Rspnsbl Invstmnts Small-Cap Ins | CRSSX | 8.14% |
| Catholic Responsible Invst Opp Bd Ins | CROSX | 5.72% |
| Catholic Rspnsbl Invst Sht Dtn Bd Ins | CRDSX | 5.69% |
| CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING | n/a | 3.76% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2254 | Dec 31, 2025 |
| Dec 22, 2025 | $3.042 | Dec 23, 2025 |
| 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 |