CGOAX Mutual Fund

CGOAX Mutual Fund

NAV$34.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$557M
Expense Ratio
1.22%
Dividend Yield (Current)
4.40%
Holdings
121
Inception Date
Nov 1, 2005
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.26%
1 Year+27.41%
3 Year+21.72%
5 Year+4.66%
10 Year+15.78%

Asset Allocation

Stocks: 96.96%
Bonds: 1.02%
Other: 2.02%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc2.88%
EATBrinker International, Inc.2.38%
SPHRThe Madison Square Garden Company - Class A2.36%
CRLCharles River Laboratories International Inc2.32%
ICLR:IEIcon Plc - Common2.22%
Top 10 Concentration: 22.76%Report Date: Aug 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 $556.7M in net assets. CGOAX expense ratio is 1.22%, holding 121 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2005-11-01.

CGOAX performance shows a YTD return of 18.26%. The 1-year return is 27.41% and the 5-year return is 4.66%. CGOAX dividend yield stands at 4.40%, paid annually.

CGOAX top holdings include Guardant Health, Inc (2.9%), Brinker International, Inc. (2.4%), The Madison Square Garden Company - Class A (2.4%), Charles River Laboratories International Inc (2.3%), Icon Plc - Common (2.2%). 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.