CLWFX Mutual Fund

CLWFX Mutual Fund

NAV$87.44
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Fund Essentials - as of Apr 30, 2026

Net Assets
$133M
Expense Ratio
0.70%
Dividend Yield (Current)
8.50%
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+3.63%
1 Year+10.74%
3 Year+19.27%
5 Year+10.56%
10 Year+17.10%

Asset Allocation

Stocks: 99.98%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
8.50%
Frequency
Annually
Latest Distribution
$5.56
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Peer Comparison

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

CLWFX Mutual Fund Overview

CLWFX Mutual Fund (Columbia Cornerstone Growth Fund Class I2) is managed by Columbia Threadneedle Investments with $133.3M in net assets. CLWFX expense ratio is 0.70%, holding 48 positions across sectors including Information Technology, Industrials. Inception date: 2011-03-07.

CLWFX performance shows a YTD return of 3.63%. The 1-year return is 10.74% and the 5-year return is 10.56%. CLWFX dividend yield stands at 8.50%, paid annually.

CLWFX 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 CLWFX holdings, CLWFX sectors, or CLWFX dividends.

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