Columbia Select Mid Cap Value R (CMVRX)
| Fund Assets | 3.04B |
| Expense Ratio | 1.38% |
| Min. Investment | $1,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 5.65% |
| Dividend Growth | -1.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 17.50 |
| YTD Return | 23.10% |
| 1-Year Return | 33.31% |
| 5-Year Return | 74.35% |
| 52-Week Low | 13.77 |
| 52-Week High | 17.61 |
| Beta (5Y) | 1.26 |
| Holdings | 50 |
| Inception Date | Jan 23, 2006 |
About CMVRX
Columbia Select Mid Cap Value Fund Class R is a mutual fund that aims to achieve long-term capital appreciation by investing primarily in a concentrated portfolio of mid-cap value companies. The fund seeks out businesses that are considered undervalued relative to their intrinsic worth and exhibit potential for sustainable earnings growth. While its core holdings are U.S. mid-cap value stocks, the fund may allocate up to 20% of its assets to foreign securities, adding an element of geographic diversification to its portfolio. Key sectors represented include financials, industrials, consumer discretionary, real estate, and information technology, providing broad exposure across the mid-cap market segment. The portfolio is managed using a high-conviction, low-turnover approach, with a focus on identifying catalysts that could unlock future value. Managed by Columbia Management Investment Advisers, the fund plays a strategic role for investors seeking exposure to mid-sized, value-oriented companies that may be overlooked by the broader market, offering the potential for strong risk-adjusted returns over time.
Performance
CMVRX had a total return of 33.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
Top 10 Holdings
28.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Corning Incorporated | GLW | 3.73% |
| Marathon Petroleum Corporation | MPC | 3.48% |
| ON Semiconductor Corporation | ON | 2.92% |
| Entergy Corporation | ETR | 2.83% |
| ITT Inc. | ITT | 2.70% |
| AMETEK, Inc. | AME | 2.65% |
| Ameren Corporation | AEE | 2.65% |
| Devon Energy Corporation | DVN | 2.55% |
| Teradyne, Inc. | TER | 2.55% |
| Popular, Inc. | BPOP | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.36497 | Jun 16, 2026 |
| Mar 17, 2026 | $0.0123 | Mar 17, 2026 |
| Dec 8, 2025 | $0.5986 | Dec 8, 2025 |
| Sep 17, 2025 | $0.01247 | Sep 17, 2025 |
| Jun 17, 2025 | $0.28097 | Jun 17, 2025 |
| Mar 18, 2025 | $0.01978 | Mar 18, 2025 |