CGQYX Mutual Fund

NAV$13.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
0.74%
Dividend Yield (Current)
7.49%
Holdings
68
Inception Date
Jun 1, 2015
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.99%
1 Year+18.65%
3 Year+22.19%
5 Year+20.82%
10 Year+21.06%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.50%
AAPLApple Inc9.76%
MSFTMicrosoft Corp 4.100 Feb 06 377.39%
GOOGL'alphabet Inc., Class 'a''6.94%
AVGOBroadcom Inc4.89%
Top 10 Concentration: 55.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.49%
Frequency
Annually
Latest Distribution
$2.75
-

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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CGQYX Mutual Fund Overview

CGQYX Mutual Fund (Columbia Disciplined Growth Fund Class Institutional 3) is managed by Columbia Threadneedle Investments with $44.3M in net assets. CGQYX expense ratio is 0.74%, holding 68 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2015-06-01.

CGQYX performance shows a YTD return of 3.99%. The 1-year return is 18.65% and the 5-year return is 20.82%. CGQYX dividend yield stands at 7.49%, paid annually.

CGQYX top holdings include Nvidia Corp (10.5%), Apple Inc (9.8%), Microsoft Corp 4.100 Feb 06 37 (7.4%), 'alphabet Inc., Class 'a'' (6.9%), Broadcom Inc (4.9%). View all CGQYX holdings, sector breakdown, or dividend history.

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