CGOCX Mutual Fund

CGOCX Mutual Fund

NAV$22.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$46M
Expense Ratio
1.97%
Dividend Yield (Current)
5.39%
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+17.64%
1 Year+26.45%
3 Year+20.83%
5 Year+3.89%
10 Year+14.91%

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)
5.39%
Frequency
Annually
Latest Distribution
$2.73
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Peer Comparison

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

CGOCX Mutual Fund Overview

CGOCX Mutual Fund (Columbia Small Cap Growth Fund Class C) is managed by Columbia Threadneedle Investments with $45.9M in net assets. CGOCX expense ratio is 1.97%, holding 121 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2005-11-01.

CGOCX performance shows a YTD return of 17.64%. The 1-year return is 26.45% and the 5-year return is 3.89%. CGOCX dividend yield stands at 5.39%, paid annually.

CGOCX 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 CGOCX holdings, CGOCX sectors, or CGOCX dividends.

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