CGFYX Mutual Fund

NAV$84.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$902M
Expense Ratio
0.65%
Dividend Yield (Current)
8.22%
Holdings
46
Inception Date
Jul 15, 2009
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.53%
1 Year+18.59%
3 Year+20.00%
5 Year+11.08%
10 Year+16.79%

Asset Allocation

Stocks: 98.67%
Cash: 1.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.57%
AAPLApple, Inc10.79%
MSFTMicrosoft Corp9.10%
AMZNAmazon.Com Inc5.79%
GOOGLAlphabet Inc Common Stock USD 0.0015.50%
Top 10 Concentration: 63.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.22%
Frequency
Annually
Latest Distribution
$5.59
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Peer Comparison

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CGFYX Mutual Fund Overview

CGFYX Mutual Fund (Columbia Cornerstone Growth Fund Class I3) is managed by Columbia Threadneedle Investments with $901.8M in net assets. CGFYX expense ratio is 0.65%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-07-15.

CGFYX performance shows a YTD return of 2.53%. The 1-year return is 18.59% and the 5-year return is 11.08%. CGFYX dividend yield stands at 8.22%, paid annually.

CGFYX top holdings include Nvidia Corp. (13.6%), Apple, Inc (10.8%), Microsoft Corp (9.1%), Amazon.Com Inc (5.8%), Alphabet Inc Common Stock USD 0.001 (5.5%). View all CGFYX holdings, sector breakdown, or dividend history.

CGFYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGFYX alternatives are available via the screener, along with tax-loss harvesting opportunities.