CLWFX Mutual Fund

NAV$89.56

Fund Essentials - as of Apr 30, 2026

Net Assets
$122M
Expense Ratio
0.70%
Dividend Yield (Current)
8.24%
Holdings
48
Inception Date
Mar 7, 2011
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.87%
1 Year+18.54%
3 Year+21.56%
5 Year+13.63%
10 Year+18.10%

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)
8.24%
Frequency
Annually
Latest Distribution
$5.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CLWFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CLWFX Mutual Fund Overview

CLWFX Mutual Fund (Columbia Cornerstone Growth Fund Class I2) is managed by Columbia Threadneedle Investments with $122.2M in net assets. CLWFX expense ratio is 0.70%, holding 48 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2011-03-07.

CLWFX performance shows a YTD return of 6.87%. The 1-year return is 18.54% and the 5-year return is 13.63%. CLWFX dividend yield stands at 8.24%, paid annually.

CLWFX 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 CLWFX holdings, sector breakdown, or dividend history.

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