CGQYX Mutual Fund

CGQYX Mutual Fund

NAV$13.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$47M
Expense Ratio
0.74%
Dividend Yield (Current)
7.41%
Holdings
78
Inception Date
Jun 1, 2015
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.10%
1 Year+13.77%
3 Year+19.69%
5 Year+11.64%
10 Year+16.38%

Asset Allocation

Stocks: 99.76%
Other: 0.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.41%
AAPLApple, Inc9.06%
GOOGLAlphabet Inc,class A7.03%
MSFTMicrosoft Corp5.24%
METAMeta Platforms Inc4.61%
Top 10 Concentration: 53.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.41%
Frequency
Annually
Latest Distribution
$2.75
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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 $47.0M in net assets. CGQYX expense ratio is 0.74%, holding 78 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-06-01.

CGQYX performance shows a YTD return of 5.10%. The 1-year return is 13.77% and the 5-year return is 11.64%. CGQYX dividend yield stands at 7.41%, paid annually.

CGQYX top holdings include Nvidia Corp (11.4%), Apple, Inc (9.1%), Alphabet Inc,class A (7.0%), Microsoft Corp (5.2%), Meta Platforms Inc (4.6%). 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.