CGFYX Mutual Fund

NAV$90.27

Fund Essentials - as of Apr 30, 2026

Net Assets
$860M
Expense Ratio
0.65%
Dividend Yield (Current)
8.22%
Holdings
48
Inception Date
Jul 15, 2009
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.90%
1 Year+18.59%
3 Year+20.00%
5 Year+11.08%
10 Year+16.79%

Asset Allocation

Stocks: 100.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc10.29%
AMZNAmazon.Com Inc5.05%
AMDAdvanced Micro Devices Inc.1.89%
TELTE Connectivity PLC Common Stock0.78%
Top 10 Concentration: 18.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.22%
Frequency
Annually
Latest Distribution
$5.59
-

Peer Comparison

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

CGFYX Mutual Fund (Columbia Cornerstone Growth Fund Class I3) is managed by Columbia Threadneedle Investments with $859.7M in net assets. CGFYX expense ratio is 0.65%, holding 48 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2009-07-15.

CGFYX performance shows a YTD return of 6.90%. The 1-year return is 18.59% and the 5-year return is 11.08%. CGFYX dividend yield stands at 8.22%, paid annually.

CGFYX top holdings include Apple Inc (10.3%), Amazon.Com Inc (5.0%), Advanced Micro Devices Inc. (1.9%), TE Connectivity PLC Common Stock (0.8%). View all CGFYX holdings, sector breakdown, or dividend history.

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