CMGYX Mutual Fund

CMGYX Mutual Fund

NAV$32.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$197M
Expense Ratio
0.78%
Dividend Yield (Current)
10.41%
Holdings
71
Inception Date
Jul 15, 2009
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.03%
1 Year+13.05%
3 Year+17.85%
5 Year+7.02%
10 Year+13.32%

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)
10.41%
Frequency
Annually
Latest Distribution
$6.11
-

Peer Comparison

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

CMGYX Mutual Fund Overview

CMGYX Mutual Fund (Columbia Select Mid Cap Growth Fund Class I3) is managed by Columbia Threadneedle Investments with $197.4M in net assets. CMGYX expense ratio is 0.78%, holding 71 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2009-07-15.

CMGYX performance shows a YTD return of 13.03%. The 1-year return is 13.05% and the 5-year return is 7.02%. CMGYX dividend yield stands at 10.41%, paid annually.

CMGYX 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 CMGYX holdings, CMGYX sectors, or CMGYX dividends.

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