SMGIX Mutual Fund

SMGIX Mutual Fund

NAV$43.41
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Fund Essentials - as of May 31, 2026

Net Assets
$9.2B
Expense Ratio
0.73%
Dividend Yield (Current)
6.74%
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+9.49%
1 Year+16.93%
3 Year+18.90%
5 Year+11.85%
10 Year+14.66%

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)
6.74%
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 $9.21B in net assets. SMGIX expense ratio is 0.73%, holding 79 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1992-12-14.

SMGIX performance shows a YTD return of 9.49%. The 1-year return is 16.93% and the 5-year return is 11.85%. SMGIX dividend yield stands at 6.74%, paid annually.

SMGIX 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 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.