ISGNX Mutual Fund

ISGNX Mutual Fund

NAV$17.50
See how much of ISGNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$11M
Expense Ratio
0.99%
Dividend Yield (Current)
15.23%
Holdings
156
Inception Date
Jan 26, 2022
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.44%
1 Year+16.99%
3 Year+29.49%

Asset Allocation

Stocks: 94.49%
Bonds: 2.79%
Cash: 1.60%
Other: 1.12%
See how much of ISGNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Columbia Short Term Cash Fund1.60%
SHOOSteven Madden Ltd1.55%
AAMIAcadian Asset Management Inc1.51%
ACMRAcm Research Inc1.50%
KRTKarat Packaging Inc1.48%
Top 10 Concentration: 14.79%Report Date: Sep 30, 2026
Download all 156 holdings for ISGNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.23%
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 $11.1M in net assets. ISGNX expense ratio is 0.99%, holding 156 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2022-01-26.

ISGNX performance shows a YTD return of 14.44%. The 1-year return is 16.99%. ISGNX dividend yield stands at 15.23%, paid annually.

ISGNX top holdings include Columbia Short Term Cash Fund (1.6%), Steven Madden Ltd (1.6%), Acadian Asset Management Inc (1.5%), Acm Research Inc (1.5%), Karat Packaging Inc (1.5%). 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.