CMIEX Mutual Fund

CMIEX Mutual Fund

NAV$14.92
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Fund Essentials - as of May 31, 2026

Net Assets
$2.9B
Expense Ratio
0.94%
Dividend Yield (Current)
7.85%
Holdings
584
Inception Date
May 17, 2018
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.74%
1 Year+22.69%
3 Year+18.68%
5 Year+9.45%

Asset Allocation

Stocks: 98.54%
Cash: 1.29%
Other: 0.17%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.47%
KER:PAKering Sa1.70%
6723:JPRenesas Electronics Corp1.52%
SAP:SGSap Se1.52%
ROG:SMRoche Holding Ag1.51%
Top 10 Concentration: 15.43%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.85%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CMIEX Mutual Fund Overview

CMIEX Mutual Fund (Columbia Multi-Manager International Equity Strategies Fund Institutional Class) is managed by Columbia Threadneedle Investments with $2.88B in net assets. CMIEX expense ratio is 0.94%, holding 584 positions across sectors including Communication Services, Industrials, Financials. Inception date: 2018-05-17.

CMIEX performance shows a YTD return of 13.74%. The 1-year return is 22.69% and the 5-year return is 9.45%. CMIEX dividend yield stands at 7.85%, paid annually.

CMIEX top holdings include ASML HOLDING NV (2.5%), Kering Sa (1.7%), Renesas Electronics Corp (1.5%), Sap Se (1.5%), Roche Holding Ag (1.5%). Go to all CMIEX holdings, CMIEX sectors, or CMIEX dividends.

CMIEX can be compared against other funds. Use CMIEX overlap to find shared positions, or CMIEX vs another fund for a side-by-side view. CMIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.