CGFYX Mutual Fund

CGFYX Mutual Fund

NAV$89.41
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Fund Essentials - as of Apr 30, 2026

Net Assets
$919M
Expense Ratio
0.65%
Dividend Yield (Current)
8.48%
Holdings
48
Inception Date
Jul 15, 2009
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.66%
1 Year+10.80%
3 Year+19.35%
5 Year+9.71%
10 Year+15.81%

Asset Allocation

Stocks: 99.98%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc10.29%
MSFTMicrosoft Corp8.94%
AMZNAmazon.Com Inc5.05%
AMDAdvanced Micro Devices Inc.1.89%
TELTE Connectivity PLC Common Stock0.78%
Top 10 Concentration: 26.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.48%
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 $919.3M in net assets. CGFYX expense ratio is 0.65%, holding 48 positions across sectors including Information Technology, Industrials. Inception date: 2009-07-15.

CGFYX performance shows a YTD return of 3.66%. The 1-year return is 10.80% and the 5-year return is 9.71%. CGFYX dividend yield stands at 8.48%, paid annually.

CGFYX top holdings include Apple, Inc (10.3%), Microsoft Corp (8.9%), Amazon.Com Inc (5.0%), Advanced Micro Devices Inc. (1.9%), TE Connectivity PLC Common Stock (0.8%). 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.