ISGNX Mutual Fund

ISGNX Mutual Fund

NAV$18.89

Fund Essentials - as of Feb 28, 2026

Net Assets
$9M
Expense Ratio
0.99%
Dividend Yield (Current)
14.01%
Holdings
143
Inception Date
Jan 26, 2022
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.34%
1 Year+43.31%
3 Year+26.68%

Asset Allocation

Stocks: 97.96%
Bonds: 0.24%
Cash: 1.78%
Other: 0.02%

Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A3.15%
FN:KYFabrinet (United States)2.26%
DYDycom Industries Inc2.03%
CDECoeur Mining Inc Common2.00%
SPXCSpx Corp1.90%
Top 10 Concentration: 20.34%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
14.01%
Frequency
Annually

Peer Comparison

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

ISGNX Mutual Fund (Columbia Integrated Small Cap Growth Fund Class Institutional) is managed by Columbia Threadneedle Investments with $9.1M in net assets. ISGNX expense ratio is 0.99%, holding 143 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2022-01-26.

ISGNX performance shows a YTD return of 24.34%. The 1-year return is 43.31%. ISGNX dividend yield stands at 14.01%, paid annually.

ISGNX top holdings include Bloom Energy Corporation Com Cl A (3.1%), Fabrinet (United States) (2.3%), Dycom Industries Inc (2.0%), Coeur Mining Inc Common (2.0%), Spx Corp (1.9%). View all ISGNX holdings, sector breakdown, or dividend history.

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