CCGIX Mutual Fund

NAV$30.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$434M
Expense Ratio
0.80%
Dividend Yield (Current)
3.18%
Holdings
40
Inception Date
Apr 15, 2016
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.25%
1 Year+16.50%
3 Year+15.68%
5 Year+7.33%
10 Year+13.03%

Asset Allocation

Stocks: 95.23%
Cash: 4.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund4.82%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.82%
MAMastercard Incorporated Class 'A'4.09%
ASML:ASASML Holding NV3.92%
SCHWCharles Schwab Corp.3.85%
Top 10 Concentration: 39.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CCGIX Mutual Fund Overview

CCGIX Mutual Fund (Chautauqua Global Growth Fund Institutional Class) is managed by Baird Funds with $434.1M in net assets. CCGIX expense ratio is 0.80%, holding 40 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2016-04-15.

CCGIX performance shows a YTD return of -0.25%. The 1-year return is 16.50% and the 5-year return is 7.33%. CCGIX dividend yield stands at 3.18%, paid annually.

CCGIX top holdings include First American Government Obligations Fund (4.8%), Taiwan Semi. Mfg. Co., Adr (4.8%), Mastercard Incorporated Class 'A' (4.1%), ASML Holding NV (3.9%), Charles Schwab Corp. (3.9%). View all CCGIX holdings, sector breakdown, or dividend history.

CCGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.