Columbia Small Cap Value Discv Inst 2 (CUURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

63.83

-0.02 (-0.03%)

At close: Aug 26, 2026

14.15% (1Y)

Fund Assets	2.50B
Expense Ratio	0.86%
Min. Investment	$2,000
Turnover	67.00%
Dividend (ttm)	0.92
Dividend Yield	1.45%
Dividend Growth	56.78%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	63.85
YTD Return	15.74%
1-Year Return	24.36%
5-Year Return	67.03%
52-Week Low	53.24
52-Week High	64.95
Beta (5Y)	1.43
Holdings	222
Inception Date	Nov 8, 2012

About CUURX

Columbia Small Cap Value Fund I Institutional 2 Class is a mutual fund designed to target long-term capital appreciation by investing primarily in value-oriented small-cap equities. The fund seeks to identify and invest in companies with lower market capitalizations, generally aligning with those found in the Russell 2000 Value Index, that its management believes are undervalued relative to their intrinsic worth. A distinguishing feature is its value-driven strategy, emphasizing quality stocks that exhibit both strong fundamentals and potential for growth over time. Typically, the fund maintains a diversified portfolio across over 200 holdings, with a marginal allocation to foreign securities, but the vast majority of assets are invested in U.S. companies. The fund’s performance metrics are benchmarked against small-cap value peers and relevant indices, and it distributes dividends semi-annually. Columbia Small Cap Value Fund I Institutional 2 Class serves as a tool for investors seeking broad participation in the U.S. small-cap value equity sector, providing diversified exposure to companies that may be overlooked by the broader market, yet offer potential for substantial long-term growth.

Fund Family Columbia Threadneedle

Category Small Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol CUURX

Share Class Institutional 2 Class

Index Russell 2000 Value TR

Performance

CUURX had a total return of 24.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSVYX	Institutional 3 Class	0.81%
CSCZX	Institutional Class	0.95%
CSCQX	- Class S	0.95%
CSMIX	Class A	1.20%

Top 10 Holdings

11.57% of assets

Name	Symbol	Weight
JBT Marel Corporation	JBTM	1.42%
Flagstar Bank, National Association	FLG	1.35%
Terex Corporation	TEX	1.34%
Meritage Homes Corporation	MTH	1.26%
Essent Group Ltd.	ESNT	1.15%
PBF Energy Inc.	PBF	1.09%
Kite Realty Group Trust	KRG	1.03%
PACS Group, Inc.	PACS	1.00%
PennyMac Financial Services, Inc.	PFSI	0.97%
Methode Electronics, Inc.	MEI	0.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$2.94262	Jun 22, 2026
Dec 5, 2025	$4.90954	Dec 5, 2025
Jun 24, 2025	$1.42686	Jun 24, 2025
Dec 6, 2024	$1.15493	Dec 6, 2024
Jun 24, 2024	$1.87775	Jun 24, 2024
Dec 7, 2023	$2.64913	Dec 7, 2023

Full Dividend History