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)	0.23
Dividend Yield	2.26%
Dividend Growth	-4.09%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	9.97
YTD Return	10.29%
1-Year Return	14.85%
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.

• Fund Family: Catholic Responsible Investments Funds
• Category: Allocation--70% to 85% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CMUVX
• Share Class: Investor Shares

Performance

CMUVX had a total return of 14.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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