ISGDX Mutual Fund

NAV$15.51

Fund Essentials - as of Feb 28, 2026

Net Assets
$24M
Expense Ratio
1.24%
Dividend Yield (Current)
16.06%
Holdings
143
Inception Date
May 31, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+24.16%
1 Year+43.00%
3 Year+22.06%
5 Year+4.40%

Asset Allocation

Stocks: 97.97%
Bonds: 0.24%
Cash: 1.78%
Other: 0.02%

Top Holdings

View All →
TickerNameWeight
BEBloom Energy Corporation Class A3.15%
FN:KYFabrinet 2.26%
DYDycom Industries Inc2.03%
CDECoeur Mining Inc2.00%
SPXCSpx Corp1.90%
Top 10 Concentration: 20.34%Report Date: Feb 28, 2026
Download all 143 holdings for ISGDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.06%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ISGDX Mutual Fund Overview

ISGDX Mutual Fund (Columbia Integrated Small Cap Growth Fund Class A) is managed by Columbia Threadneedle Investments with $24.3M in net assets. ISGDX expense ratio is 1.24%, holding 143 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2017-05-31.

ISGDX performance shows a YTD return of 24.16%. The 1-year return is 43.00% and the 5-year return is 4.40%. ISGDX dividend yield stands at 16.06%, paid annually.

ISGDX top holdings include Bloom Energy Corporation Class A (3.1%), Fabrinet  (2.3%), Dycom Industries Inc (2.0%), Coeur Mining Inc (2.0%), Spx Corp (1.9%). View all ISGDX holdings, sector breakdown, or dividend history.

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