IGLGX Mutual Fund

IGLGX Mutual Fund

NAV$22.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$585M
Expense Ratio
1.22%
Dividend Yield (Current)
8.05%
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+18.37%
5 Year+8.13%
10 Year+13.63%

Asset Allocation

Stocks: 99.05%
Bonds: 0.95%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.51%
2330:TWTsmc7.82%
LRCXLrcx Uw Equity7.79%
MAMastercard Inc4.75%
GOOGLAlphabet Inc,class A4.65%
Top 10 Concentration: 55.07%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.05%
Frequency
Annually
Latest Distribution
$1.79
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Peer Comparison

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

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, Health Care, Industrials. 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 8.05%, paid annually.

IGLGX top holdings include Nvidia Corp (8.5%), Tsmc (7.8%), Lrcx Uw Equity (7.8%), Mastercard Inc (4.8%), Alphabet Inc,class A (4.7%). 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.