CGOAX Mutual Fund

CGOAX Mutual Fund

NAV$36.81
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Fund Essentials - as of May 31, 2026

Net Assets
$620M
Expense Ratio
1.22%
Dividend Yield (Current)
4.40%
Holdings
106
Inception Date
Nov 1, 2005
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.19%
1 Year+35.80%
3 Year+21.60%
5 Year+5.20%
10 Year+15.94%

Asset Allocation

Stocks: 95.24%
Cash: 3.47%
Other: 1.29%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A3.63%
HUTHut 8 Corp Common Shares3.50%
-First Abu Dhabi Bank Pjsc Regs 6.32% Apr 04, 2034 6.32 2034-04-043.47%
DOCNDigitalocean Holdings Inc3.44%
CRDO:KYCredo Technologynology Group Holdi2.74%
Top 10 Concentration: 27.88%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Annually
Latest Distribution
$2.89
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Peer Comparison

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

CGOAX Mutual Fund Overview

CGOAX Mutual Fund (Columbia Small Cap Growth Fund Class A) is managed by Columbia Threadneedle Investments with $620.2M in net assets. CGOAX expense ratio is 1.22%, holding 106 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2005-11-01.

CGOAX performance shows a YTD return of 18.19%. The 1-year return is 35.80% and the 5-year return is 5.20%. CGOAX dividend yield stands at 4.40%, paid annually.

CGOAX top holdings include Bloom Energy Corporation Com Cl A (3.6%), Hut 8 Corp Common Shares (3.5%), First Abu Dhabi Bank Pjsc Regs 6.32% Apr 04, 2034 6.32 2034-04-04 (3.5%), Digitalocean Holdings Inc (3.4%), Credo Technologynology Group Holdi (2.7%). Go to all CGOAX holdings, CGOAX sectors, or CGOAX dividends.

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