CGQYX Mutual Fund

CGQYX Mutual Fund

NAV$11.89
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Fund Essentials - as of Sep 30, 2026

Net Assets
$39M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Jun 1, 2015
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.16%
1 Year-1.16%
3 Year+20.88%
5 Year+10.46%
10 Year+15.79%

Asset Allocation

Stocks: 97.34%
Bonds: 0.81%
Other: 1.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.74%
AAPLApple Inc9.18%
GOOGLAlphabet Inc7.01%
METAMeta Platforms Inc5.59%
MSFTMicrosoft Corp5.16%
Top 10 Concentration: 54.51%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.75
-

Peer Comparison

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

CGQYX Mutual Fund Overview

CGQYX Mutual Fund (Columbia Disciplined Growth Fund Class Institutional 3) is managed by Columbia Threadneedle Investments with $38.6M in net assets. CGQYX expense ratio is 0.74%, holding 74 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-06-01.

CGQYX performance shows a YTD return of 0.16%. The 1-year return is -1.16% and the 5-year return is 10.46%.

CGQYX top holdings include Nvidia Corp (11.7%), Apple Inc (9.2%), Alphabet Inc (7.0%), Meta Platforms Inc (5.6%), Microsoft Corp (5.2%). Go to all CGQYX holdings, CGQYX sectors, or CGQYX dividends.

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