CMGVX Mutual Fund

CMGVX Mutual Fund

NAV$32.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$42M
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: 96.57%
Bonds: 3.43%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc4.44%
TTWOTake-Two Interactive Software, Inc.4.32%
-Columbia Short Term Cash Fund3.43%
DDOGDatadog Inc. Class A3.33%
HUTHut 82.56%
Top 10 Concentration: 30.00%Report Date: Jul 31, 2026
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Dividend Summary

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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 $42.2M 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 Snowflake Inc (4.4%), Take-Two Interactive Software, Inc. (4.3%), Columbia Short Term Cash Fund (3.4%), Datadog Inc. Class A (3.3%), Hut 8 (2.6%). 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.