Columbia Select Mid Cap Value Fund Institutional 3 Class (CMVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.37
+0.02 (0.15%)
Jun 18, 2025, 4:00 PM EDT
-2.48% (1Y)
| Fund Assets | 1.87B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 8.18% |
| Dividend Growth | 245.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2025 |
| Previous Close | 13.35 |
| YTD Return | 0.18% |
| 1-Year Return | 6.82% |
| 5-Year Return | 97.05% |
| 52-Week Low | 11.62 |
| 52-Week High | 15.44 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Jul 15, 2009 |
About CMVYX
The Fund's investment strategy focuses on Mid-Cap with 0.75% total expense ratio. Columbia Funds Series Trust: Columbia Select Mid Cap Value Fund; Institutional 3 Class Shares seeks long-term growth of capital with income as a secondary consideration. CMVYX normally invests at least 80% of its assets in equity securities of U.S. companies with market capitalizations between $1 billion and $10 billion that are believed to have the potential for long-term growth of capital.
Fund Family Columbia Class I3
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol CMVYX
Share Class Institutional 3 Class
Index Russell MidCap Value TR
Performance
CMVYX had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
29.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 3.31% |
| Entergy Corporation | ETR | 3.14% |
| ITT Inc. | ITT | 3.08% |
| Ameren Corporation | AEE | 3.01% |
| US Foods Holding Corp. | USFD | 2.88% |
| Southwest Airlines Co. | LUV | 2.86% |
| Marathon Petroleum Corporation | MPC | 2.85% |
| AMETEK, Inc. | AME | 2.80% |
| Corning Incorporated | GLW | 2.77% |
| ATI Inc. | ATI | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.30178 | Jun 17, 2025 |
| Mar 18, 2025 | $0.04143 | Mar 18, 2025 |
| Dec 9, 2024 | $0.70723 | Dec 9, 2024 |
| Sep 18, 2024 | $0.04385 | Sep 18, 2024 |
| Jun 18, 2024 | $0.20028 | Jun 18, 2024 |
| Mar 18, 2024 | $0.04183 | Mar 18, 2024 |