CGTRX Mutual Fund

CGTRX Mutual Fund

NAV$9.70
See how much of CGTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
0.70%
Dividend Yield (Current)
9.96%
Holdings
34
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.55%
1 Year+8.25%
3 Year+14.19%
5 Year+4.87%
10 Year+14.12%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
See how much of CGTRX 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
NVDANvidia Corp.13.63%
MSFTMicrosoft Corp9.92%
AMZNAmazon.Com Inc7.54%
GOOGLAlphabet Inc Common Stock USD 0.0015.44%
AAPLApple, Inc5.04%
Top 10 Concentration: 61.88%Report Date: Mar 31, 2026
Download all 34 holdings for CGTRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.96%
Frequency
Semi-Annually
Latest Distribution
$1.59
-

Peer Comparison

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

CGTRX Mutual Fund Overview

CGTRX Mutual Fund (Columbia Select Large Cap Growth Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $19.8M in net assets. CGTRX expense ratio is 0.70%, holding 34 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2012-11-08.

CGTRX performance shows a YTD return of 7.55%. The 1-year return is 8.25% and the 5-year return is 4.87%. CGTRX dividend yield stands at 9.96%, paid semi-annually.

CGTRX top holdings include Nvidia Corp. (13.6%), Microsoft Corp (9.9%), Amazon.Com Inc (7.5%), Alphabet Inc Common Stock USD 0.001 (5.4%), Apple, Inc (5.0%). Go to all CGTRX holdings, CGTRX sectors, or CGTRX dividends.

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