IGLGX Mutual Fund

IGLGX Mutual Fund

NAV$23.40

Fund Essentials - as of Apr 30, 2026

Net Assets
$585M
Expense Ratio
1.22%
Dividend Yield (Current)
8.13%
Holdings
42
Inception Date
May 29, 1990
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.91%
1 Year+20.60%
3 Year+18.36%
5 Year+8.13%
10 Year+13.63%

Asset Allocation

Stocks: 98.77%
Cash: 1.23%

Top Holdings

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TickerNameWeight
LRCXLam Research Corp8.06%
NVDANvidia Corp.8.04%
2330:TWTsmc7.49%
WDCWestern Digital Corp Company Guar 11/28 35.69%
GOOGLAlphabet Inc Common Stock USD 0.0015.47%
Top 10 Concentration: 55.50%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.13%
Frequency
Annually
Latest Distribution
$1.79
-

Peer Comparison

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

IGLGX Mutual Fund (Columbia Select Global Equity Fund Class A) is managed by Columbia Threadneedle Investments with $584.8M in net assets. IGLGX expense ratio is 1.22%, holding 42 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1990-05-29.

IGLGX performance shows a YTD return of 13.91%. The 1-year return is 20.60% and the 5-year return is 8.13%. IGLGX dividend yield stands at 8.13%, paid annually.

IGLGX top holdings include Lam Research Corp (8.1%), Nvidia Corp. (8.0%), Tsmc (7.5%), Western Digital Corp Company Guar 11/28 3 (5.7%), Alphabet Inc Common Stock USD 0.001 (5.5%). Go to all IGLGX holdings, IGLGX sectors, or IGLGX dividends.

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