GEGTX Mutual Fund

GEGTX Mutual Fund

NAV$88.05
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.8B
Expense Ratio
0.72%
Dividend Yield (Current)
8.52%
Holdings
48
Inception Date
Dec 14, 1990
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+19.25%
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%
AMDAdvanced Micro Devices Inc.1.89%
TELTE Connectivity PLC Common Stock0.78%
Top 10 Concentration: 26.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.52%
Frequency
Annually
Latest Distribution
$5.55
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Peer Comparison

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

GEGTX Mutual Fund Overview

GEGTX Mutual Fund (Columbia Cornerstone Growth Fund Class I) is managed by Columbia Threadneedle Investments with $1.84B in net assets. GEGTX expense ratio is 0.72%, holding 48 positions across sectors including Information Technology, Industrials. Inception date: 1990-12-14.

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

GEGTX top holdings include Apple, Inc (10.3%), Microsoft Corp (8.9%), Amazon.Com Inc (5.0%), Advanced Micro Devices Inc. (1.9%), TE Connectivity PLC Common Stock (0.8%). Go to all GEGTX holdings, GEGTX sectors, or GEGTX dividends.

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