CGOAX Mutual Fund

CGOAX Mutual Fund

NAV$34.38
See how much of CGOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$568M
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+21.62%
5 Year+5.20%
10 Year+15.94%

Asset Allocation

Stocks: 93.33%
Bonds: 5.45%
Other: 1.22%
See how much of CGOAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Columbia Short Term Cash Fund5.45%
HUTHut 8 Corp Common Shares2.92%
SPHRThe Madison Square Garden Company - Class A2.76%
EATBrinker International, Inc.2.67%
KRMNKarman Holdings Inc2.54%
Top 10 Concentration: 27.53%Report Date: Jul 31, 2026
Download all 106 holdings for CGOAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.40%
Frequency
Annually
Latest Distribution
$2.89
-

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 $568.2M in net assets. CGOAX expense ratio is 1.22%, holding 106 positions across sectors including Health Care, Industrials, 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 Columbia Short Term Cash Fund (5.5%), Hut 8 Corp Common Shares (2.9%), The Madison Square Garden Company - Class A (2.8%), Brinker International, Inc. (2.7%), Karman Holdings Inc (2.5%). 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.