CGTRX Mutual Fund

NAV$9.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
0.74%
Dividend Yield (Current)
9.72%
Holdings
34
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.22%
1 Year+12.49%
3 Year+19.20%
5 Year+7.55%
10 Year+15.26%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.63%
MSFTMicrosoft Corp 4.100 Feb 06 379.92%
AMZNAmazon.Com Inc7.54%
GOOGL'alphabet Inc., Class 'a''5.44%
AAPLApple Inc5.04%
Top 10 Concentration: 61.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.72%
Frequency
Semi-Annually
Latest Distribution
$1.59
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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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CGTRX Mutual Fund Overview

CGTRX Mutual Fund (Columbia Select Large Cap Growth Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $19.8M in net assets. CGTRX expense ratio is 0.74%, holding 34 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2012-11-08.

CGTRX performance shows a YTD return of 10.22%. The 1-year return is 12.49% and the 5-year return is 7.55%. CGTRX dividend yield stands at 9.72%, paid semi-annually.

CGTRX top holdings include Nvidia Corp (13.6%), Microsoft Corp 4.100 Feb 06 37 (9.9%), Amazon.Com Inc (7.5%), 'alphabet Inc., Class 'a'' (5.4%), Apple Inc (5.0%). View all CGTRX holdings, sector breakdown, or dividend history.

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