CGOAX Mutual Fund

NAV$35.22

Fund Essentials - as of Feb 28, 2026

Net Assets
$585M
Expense Ratio
1.22%
Dividend Yield (Current)
3.99%
Holdings
94
Inception Date
Nov 1, 2005
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.43%
1 Year+54.85%
3 Year+26.84%
5 Year+8.98%
10 Year+19.50%

Asset Allocation

Stocks: 98.78%
Cash: 1.19%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CELHCelsius Holdings2.61%
ROLLRbc Bearings Inc2.41%
LITELumentum Holdings Inc2.33%
CRSCarpenter Technology Corpcommon Stock2.19%
IDCCInterdigital Inc2.17%
Top 10 Concentration: 22.34%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Annually
Latest Distribution
$2.89
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CGOAX Mutual Fund Overview

CGOAX Mutual Fund (Columbia Small Cap Growth Fund Class A) is managed by Columbia Threadneedle Investments with $584.8M in net assets. CGOAX expense ratio is 1.22%, holding 94 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2005-11-01.

CGOAX performance shows a YTD return of 27.43%. The 1-year return is 54.85% and the 5-year return is 8.98%. CGOAX dividend yield stands at 3.99%, paid annually.

CGOAX top holdings include Celsius Holdings (2.6%), Rbc Bearings Inc (2.4%), Lumentum Holdings Inc (2.3%), Carpenter Technology Corpcommon Stock (2.2%), Interdigital Inc (2.2%). View all CGOAX holdings, sector breakdown, or dividend history.

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