CSGYX Mutual Fund

CSGYX Mutual Fund

NAV$40.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
$886M
Expense Ratio
0.83%
Dividend Yield (Current)
4.10%
Holdings
106
Inception Date
Jul 15, 2009
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.46%
1 Year+36.34%
3 Year+22.11%
5 Year+5.63%
10 Year+16.40%

Asset Allocation

Stocks: 93.33%
Bonds: 5.45%
Other: 1.22%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund5.45%
HUTHut 8 Corp Common Shares2.92%
SPHRThe Madison Square Garden Company - Class A2.76%
EATBrinker International, Inc.2.67%
KRMNKarman Holdings2.54%
Top 10 Concentration: 27.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Annually
Latest Distribution
$2.98
-

Peer Comparison

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

CSGYX Mutual Fund Overview

CSGYX Mutual Fund (Columbia Small Cap Growth Fund Class I3) is managed by Columbia Threadneedle Investments with $885.9M in net assets. CSGYX expense ratio is 0.83%, holding 106 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2009-07-15.

CSGYX performance shows a YTD return of 18.46%. The 1-year return is 36.34% and the 5-year return is 5.63%. CSGYX dividend yield stands at 4.10%, paid annually.

CSGYX top holdings include Columbia Short Term Cash Fund (5.5%), Hut 8 Corp Common Shares (2.9%), The Madison Square Garden Company - Class A (2.8%), Brinker International, Inc. (2.7%), Karman Holdings (2.5%). Go to all CSGYX holdings, CSGYX sectors, or CSGYX dividends.

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