SMGEX Mutual Fund

SMGEX Mutual Fund

NAV$43.42
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Fund Essentials - as of May 31, 2026

Net Assets
$1.2B
Expense Ratio
0.73%
Dividend Yield (Current)
6.73%
Holdings
79
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.51%
1 Year+16.95%
3 Year+18.89%
5 Year+12.43%
10 Year+14.60%

Asset Allocation

Stocks: 97.43%
Cash: 1.30%
Other: 1.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.23%
AAPLApple, Inc6.32%
MSFTMicrosoft Corp6.00%
AMZNAmazon.Com Inc5.38%
AVGOBroadcom Inc3.46%
Top 10 Concentration: 41.93%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.73%
Frequency
Annually

Peer Comparison

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

SMGEX Mutual Fund Overview

SMGEX Mutual Fund (Columbia Contrarian Core Fund Class S) is managed by Columbia Threadneedle Investments with $1.23B in net assets. SMGEX expense ratio is 0.73%, holding 79 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-10-02.

SMGEX performance shows a YTD return of 9.51%. The 1-year return is 16.95% and the 5-year return is 12.43%. SMGEX dividend yield stands at 6.73%, paid annually.

SMGEX top holdings include Nvidia Corp. (8.2%), Apple, Inc (6.3%), Microsoft Corp (6.0%), Amazon.Com Inc (5.4%), Broadcom Inc (3.5%). Go to all SMGEX holdings, SMGEX sectors, or SMGEX dividends.

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