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CMUVX
Catholic Responsible Investments Magnus 75/25 Fund Investor
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CMUVX Mutual Fund Price & Analysis

The Catholic Responsible Investments Magnus 75/25 Fund Investor (CMUVX) is a mutual fund that focuses on socially responsible investing, with a mix of 75% equities and 25% fixed income securities. It is designed for investors who prioritize Catholic values and ethical principles in their investment decisions. The fund aims to generate long-term growth while also considering the impact of its investments on society and the environment. With a ticker symbol of CMUVX, this mutual fund offers investors the opportunity to align their financial goals with their personal values.

CMUVX Mutual Fund Chart & Stats

$9.55
$0.01(0.10%)
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Previous Close$9.55
Sub-CategoryAsset Allocation
Total Liabilities37.35K
Next Dividend Ex-DateN/A
Expense Ratio0.50%
Holding Count8
Brandcatholic responsible investments funds
Dividend Yield
 (―)
CategoryBalanced
Total Assets169.90M
Shares OutstandingN/A
52-Week Range$8.65 - $12.37

Top 10 Holdings

Name
Weight %
CRQSX
CRI EQUITY INDEX FUND
34.35%
CRLSX
CRI INTERNATIONAL FUND
15.21%
CRTSX
CRI MULTI-STYLE US EQUITY FUND
14.87%
CRBSX
CRI BOND FUND
11.84%
CRSSX
CRI SMALL-CAP FUND
7.74%
CROSX
CRI OPPORTUNISTIC BOND FUND
5.89%
CRDSX
CRI SHORT DURATION BOND FUND
5.87%
CRNSX
CRI INTERNATIONAL SMALL-CAP FUND
3.81%
Total99.58%
Go to Holdings >

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