CSMIX Mutual Fund

CSMIX Mutual Fund

NAV$46.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$331M
Expense Ratio
1.20%
Dividend Yield (Current)
1.79%
Holdings
226
Inception Date
Jul 25, 1986
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.30%
1 Year+22.55%
3 Year+21.38%
5 Year+14.61%
10 Year+15.11%

Asset Allocation

Stocks: 98.04%
Other: 1.96%
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Top Holdings

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TickerNameWeight
FLGFlagstar Financial Inc1.36%
TEXTerex Corp1.31%
ESNT:BMEssent Group Ltd1.20%
RYNRayonier Inc1.15%
JBTMJbt Marel Corp1.14%
Top 10 Concentration: 11.31%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Latest Distribution
$4.07
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Peer Comparison

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

CSMIX Mutual Fund Overview

CSMIX Mutual Fund (Columbia Small Cap Value Discovery Fund Class A) is managed by Columbia Threadneedle Investments with $330.8M in net assets. CSMIX expense ratio is 1.20%, holding 226 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1986-07-25.

CSMIX performance shows a YTD return of 17.30%. The 1-year return is 22.55% and the 5-year return is 14.61%. CSMIX dividend yield stands at 1.79%.

CSMIX top holdings include Flagstar Financial Inc (1.4%), Terex Corp (1.3%), Essent Group Ltd (1.2%), Rayonier Inc (1.1%), Jbt Marel Corp (1.1%). Go to all CSMIX holdings, CSMIX sectors, or CSMIX dividends.

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