SMGIX Mutual Fund

SMGIX Mutual Fund

NAV$43.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9.1B
Expense Ratio
0.73%
Dividend Yield (Current)
6.58%
Holdings
79
Inception Date
Dec 14, 1992
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.09%
1 Year+18.64%
3 Year+20.36%
5 Year+12.43%
10 Year+14.84%

Asset Allocation

Stocks: 97.67%
Bonds: 0.82%
Other: 1.51%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.86%
MSFTMicrosoft Corp6.70%
AAPLApple, Inc6.07%
AMZNAmazon.Com Inc5.13%
AVGOBroadcom Inc3.23%
Top 10 Concentration: 42.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.58%
Frequency
Annually
Latest Distribution
$4.56
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Peer Comparison

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

SMGIX Mutual Fund Overview

SMGIX Mutual Fund (Columbia Contrarian Core Fund Class I) is managed by Columbia Threadneedle Investments with $9.10B in net assets. SMGIX expense ratio is 0.73%, holding 79 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 1992-12-14.

SMGIX performance shows a YTD return of 12.09%. The 1-year return is 18.64% and the 5-year return is 12.43%. SMGIX dividend yield stands at 6.58%, paid annually.

SMGIX top holdings include Nvidia Corp (8.9%), Microsoft Corp (6.7%), Apple, Inc (6.1%), Amazon.Com Inc (5.1%), Broadcom Inc (3.2%). Go to all SMGIX holdings, SMGIX sectors, or SMGIX dividends.

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