CMGVX Mutual Fund

CMGVX Mutual Fund

NAV$33.97
See how much of CMGVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$43M
Expense Ratio
0.83%
Dividend Yield (Current)
10.42%
Holdings
71
Inception Date
Mar 7, 2011
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.98%
1 Year+13.01%
3 Year+17.78%
5 Year+6.96%
10 Year+13.26%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%
See how much of CMGVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TTWOTake-Two Interactive Software, Inc.3.99%
HWMHowmet Aerospace Inc.3.16%
DDOGDatadog Inc. Class A3.04%
HUTHut 8 Corp Common Shares3.03%
APLDApplied Digital Corp2.94%
Top 10 Concentration: 28.56%Report Date: May 31, 2026
Download all 71 holdings for CMGVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.42%
Frequency
Annually
Latest Distribution
$6.10
-

Peer Comparison

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

CMGVX Mutual Fund Overview

CMGVX Mutual Fund (Columbia Select Mid Cap Growth Fund Class I2) is managed by Columbia Threadneedle Investments with $43.4M in net assets. CMGVX expense ratio is 0.83%, holding 71 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2011-03-07.

CMGVX performance shows a YTD return of 12.98%. The 1-year return is 13.01% and the 5-year return is 6.96%. CMGVX dividend yield stands at 10.42%, paid annually.

CMGVX top holdings include Take-Two Interactive Software, Inc. (4.0%), Howmet Aerospace Inc. (3.2%), Datadog Inc. Class A (3.0%), Hut 8 Corp Common Shares (3.0%), Applied Digital Corp (2.9%). Go to all CMGVX holdings, CMGVX sectors, or CMGVX dividends.

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