ISGNX Mutual Fund

ISGNX Mutual Fund

NAV$19.08
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Fund Essentials - as of May 31, 2026

Net Assets
$10M
Expense Ratio
0.99%
Dividend Yield (Current)
14.77%
Holdings
143
Inception Date
Jan 26, 2022
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.98%
1 Year+34.49%
3 Year+23.06%

Asset Allocation

Stocks: 99.07%
Cash: 0.91%
Other: 0.02%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A4.27%
CRDOCredo Technology Group Holding Ltd Ordinary Shares3.44%
DYDycom Industries Inc2.35%
FN:KYFabrinet 2.24%
SITMSitime Corp2.15%
Top 10 Concentration: 22.57%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.77%
Frequency
Annually

Peer Comparison

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

ISGNX Mutual Fund Overview

ISGNX Mutual Fund (Columbia Integrated Small Cap Growth Fund Class Institutional) is managed by Columbia Threadneedle Investments with $9.8M in net assets. ISGNX expense ratio is 0.99%, holding 143 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2022-01-26.

ISGNX performance shows a YTD return of 17.98%. The 1-year return is 34.49%. ISGNX dividend yield stands at 14.77%, paid annually.

ISGNX top holdings include Bloom Energy Corporation Com Cl A (4.3%), Credo Technology Group Holding Ltd Ordinary Shares (3.4%), Dycom Industries Inc (2.4%), Fabrinet  (2.2%), Sitime Corp (2.1%). Go to all ISGNX holdings, ISGNX sectors, or ISGNX dividends.

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