GEGDX Mutual Fund

GEGDX Mutual Fund

NAV$88.59
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Fund Essentials - as of Apr 30, 2026

Net Assets
$212M
Expense Ratio
0.72%
Dividend Yield (Current)
8.52%
Holdings
48
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.63%
1 Year+10.73%
3 Year+19.27%
5 Year+10.54%
10 Year+16.19%

Asset Allocation

Stocks: 99.98%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc10.29%
MSFTMicrosoft Corp8.94%
AMZNAmazon.Com Inc5.05%
COSTCostco Wholesale Corp.2.25%
AMDAdvanced Micro Devices Inc1.89%
Top 10 Concentration: 29.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.52%
Frequency
Annually

Peer Comparison

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

GEGDX Mutual Fund Overview

GEGDX Mutual Fund (Columbia Cornerstone Growth Fund Class S) is managed by Columbia Threadneedle Investments with $212.5M in net assets. GEGDX expense ratio is 0.72%, holding 48 positions across sectors including Information Technology, Consumer Staples, Industrials. Inception date: 2024-10-02.

GEGDX performance shows a YTD return of 3.63%. The 1-year return is 10.73% and the 5-year return is 10.54%. GEGDX dividend yield stands at 8.52%, paid annually.

GEGDX top holdings include Apple, Inc (10.3%), Microsoft Corp (8.9%), Amazon.Com Inc (5.0%), Costco Wholesale Corp. (2.3%), Advanced Micro Devices Inc (1.9%). Go to all GEGDX holdings, GEGDX sectors, or GEGDX dividends.

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