CMGVX Mutual Fund

NAV$32.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
0.83%
Dividend Yield (Current)
9.60%
Holdings
70
Inception Date
Mar 7, 2011
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.91%
1 Year+25.60%
3 Year+26.27%
5 Year+15.07%
10 Year+19.13%

Asset Allocation

Stocks: 98.02%
Cash: 1.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp4.91%
HWMHowmet Aerospace Inc.3.33%
NETCloudflare Inc (180 Day Lockup)3.10%
TTWOTake-Two Interactive Software, Inc.2.94%
CAHCardinal Health2.57%
Top 10 Concentration: 28.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.60%
Frequency
Annually
Latest Distribution
$6.10
-

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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CMGVX Mutual Fund Overview

CMGVX Mutual Fund (Columbia Select Mid Cap Growth Fund Class I2) is managed by Columbia Threadneedle Investments with $40.8M in net assets. CMGVX expense ratio is 0.83%, holding 70 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2011-03-07.

CMGVX performance shows a YTD return of 10.91%. The 1-year return is 25.60% and the 5-year return is 15.07%. CMGVX dividend yield stands at 9.60%, paid annually.

CMGVX top holdings include Vertiv Holding Corp (4.9%), Howmet Aerospace Inc. (3.3%), Cloudflare Inc (180 Day Lockup) (3.1%), Take-Two Interactive Software, Inc. (2.9%), Cardinal Health (2.6%). View all CMGVX holdings, sector breakdown, or dividend history.

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