CGWRX Mutual Fund

CGWRX Mutual Fund

NAV$79.40
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Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
1.22%
Dividend Yield (Current)
8.80%
Holdings
48
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.60%
1 Year+17.93%
3 Year+20.93%
5 Year+13.08%
10 Year+21.39%

Asset Allocation

Stocks: 100.39%

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)
8.80%
Frequency
Annually
Latest Distribution
$5.25
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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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CGWRX Mutual Fund Overview

CGWRX Mutual Fund (Columbia Cornerstone Growth Fund Class R) is managed by Columbia Threadneedle Investments with $22.0M in net assets. CGWRX expense ratio is 1.22%, holding 48 positions across sectors including Information Technology, Industrials. Inception date: 2010-09-27.

CGWRX performance shows a YTD return of 6.60%. The 1-year return is 17.93% and the 5-year return is 13.08%. CGWRX dividend yield stands at 8.80%, paid annually.

CGWRX 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 CGWRX holdings, sector breakdown, or dividend history.

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