CGFYX Mutual Fund

CGFYX Mutual Fund

NAV$92.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$909M
Expense Ratio
0.65%
Dividend Yield (Current)
8.16%
Holdings
56
Inception Date
Jul 15, 2009
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.70%
1 Year+14.00%
3 Year+21.29%
5 Year+10.65%
10 Year+16.77%

Asset Allocation

Stocks: 99.29%
Other: 0.71%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.74%
AAPLApple, Inc6.61%
MSFTMicrosoft Corp5.66%
GOOGLAlphabet Inc,class A5.58%
AVGOBroadcom Inc4.11%
Top 10 Concentration: 52.74%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.16%
Frequency
Annually
Latest Distribution
$5.59
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Peer Comparison

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

CGFYX Mutual Fund Overview

CGFYX Mutual Fund (Columbia Cornerstone Growth Fund Class I3) is managed by Columbia Threadneedle Investments with $908.5M in net assets. CGFYX expense ratio is 0.65%, holding 56 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2009-07-15.

CGFYX performance shows a YTD return of 7.70%. The 1-year return is 14.00% and the 5-year return is 10.65%. CGFYX dividend yield stands at 8.16%, paid annually.

CGFYX top holdings include Nvidia Corp (14.7%), Apple, Inc (6.6%), Microsoft Corp (5.7%), Alphabet Inc,class A (5.6%), Broadcom Inc (4.1%). Go to all CGFYX holdings, CGFYX sectors, or CGFYX dividends.

CGFYX can be compared against other funds. Use CGFYX overlap to find shared positions, or CGFYX vs another fund for a side-by-side view. CGFYX alternatives are available via the screener, along with tax-loss harvesting opportunities.