CLGEX Mutual Fund

NAV$79.53

Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
1.24%
Dividend Yield (Current)
8.70%
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+6.59%
1 Year+17.90%
3 Year+19.14%
5 Year+10.31%
10 Year+16.11%

Asset Allocation

Stocks: 100.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc10.29%
AMZNAmazon.Com Inc5.05%
AMDAdvanced Micro Devices Inc.1.89%
TELTE Connectivity PLC Common Stock0.78%
Top 10 Concentration: 18.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.70%
Frequency
Annually
Latest Distribution
$5.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CLGEX Mutual Fund Overview

CLGEX Mutual Fund (Columbia Cornerstone Growth Fund Class E) is managed by Columbia Threadneedle Investments with $15.1M in net assets. CLGEX expense ratio is 1.24%, holding 48 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2006-09-22.

CLGEX performance shows a YTD return of 6.59%. The 1-year return is 17.90% and the 5-year return is 10.31%. CLGEX dividend yield stands at 8.70%, paid annually.

CLGEX top holdings include Apple Inc (10.3%), Amazon.Com Inc (5.0%), Advanced Micro Devices Inc. (1.9%), TE Connectivity PLC Common Stock (0.8%). View all CLGEX holdings, sector breakdown, or dividend history.

CLGEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.