GEGTX Mutual Fund

GEGTX Mutual Fund

NAV$90.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
0.72%
Dividend Yield (Current)
8.20%
Holdings
56
Inception Date
Dec 14, 1990
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.65%
1 Year+13.93%
3 Year+21.21%
5 Year+10.57%
10 Year+16.67%

Asset Allocation

Stocks: 99.29%
Other: 0.71%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.74%
AAPLApple, Inc6.61%
MSFTMicrosoft Corp5.66%
GOOGLAlphabet Inc,class A5.58%
AVGOBroadcom Inc4.11%
Top 10 Concentration: 52.74%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.20%
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 56 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1990-12-14.

GEGTX performance shows a YTD return of 7.65%. The 1-year return is 13.93% and the 5-year return is 10.57%. GEGTX dividend yield stands at 8.20%, paid annually.

GEGTX top holdings include Nvidia Corp (14.7%), Apple, Inc (6.6%), Microsoft Corp (5.7%), Alphabet Inc,class A (5.6%), Broadcom Inc (4.1%). 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.