CMGVX Mutual Fund

CMGVX Mutual Fund

NAV$33.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$42M
Expense Ratio
0.83%
Dividend Yield (Current)
10.27%
Holdings
65
Inception Date
Mar 7, 2011
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.61%
1 Year+13.62%
3 Year+20.15%
5 Year+6.68%
10 Year+13.41%

Asset Allocation

Stocks: 92.93%
Bonds: 7.07%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund7.07%
SNOWSnowflake Inc4.73%
TTWOTake-Two Interactive Software, Inc.3.68%
DDOGDatadog Inc2.81%
NETCloudflare Inc (180 Day Lockup)2.67%
Top 10 Concentration: 31.78%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.27%
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 $41.7M in net assets. CMGVX expense ratio is 0.83%, holding 65 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2011-03-07.

CMGVX performance shows a YTD return of 14.61%. The 1-year return is 13.62% and the 5-year return is 6.68%. CMGVX dividend yield stands at 10.27%, paid annually.

CMGVX top holdings include Columbia Short Term Cash Fund (7.1%), Snowflake Inc (4.7%), Take-Two Interactive Software, Inc. (3.7%), Datadog Inc (2.8%), Cloudflare Inc (180 Day Lockup) (2.7%). 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.