CLGEX Mutual Fund

CLGEX Mutual Fund

NAV$78.96
See how much of CLGEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$16M
Expense Ratio
1.24%
Dividend Yield (Current)
8.97%
Holdings
48
Inception Date
Sep 22, 2006
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.31%
1 Year+10.15%
3 Year+18.65%
5 Year+8.95%
10 Year+15.13%

Asset Allocation

Stocks: 99.98%
See how much of CLGEX 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
AAPLApple, Inc10.29%
MSFTMicrosoft Corp8.94%
AMZNAmazon.Com Inc5.05%
AMDAdvanced Micro Devices Inc.1.89%
TELTE Connectivity PLC Common Stock0.78%
Top 10 Concentration: 26.95%Report Date: Apr 30, 2026
Download all 48 holdings for CLGEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.97%
Frequency
Annually
Latest Distribution
$5.23
-

Peer Comparison

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

CLGEX Mutual Fund Overview

CLGEX Mutual Fund (Columbia Cornerstone Growth Fund Class E) is managed by Columbia Threadneedle Investments with $16.2M in net assets. CLGEX expense ratio is 1.24%, holding 48 positions across sectors including Information Technology, Industrials. Inception date: 2006-09-22.

CLGEX performance shows a YTD return of 3.31%. The 1-year return is 10.15% and the 5-year return is 8.95%. CLGEX dividend yield stands at 8.97%, paid annually.

CLGEX top holdings include Apple, Inc (10.3%), Microsoft Corp (8.9%), Amazon.Com Inc (5.0%), Advanced Micro Devices Inc. (1.9%), TE Connectivity PLC Common Stock (0.8%). Go to all CLGEX holdings, CLGEX sectors, or CLGEX dividends.

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