CGOCX Mutual Fund

CGOCX Mutual Fund

NAV$23.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$47M
Expense Ratio
1.97%
Dividend Yield (Current)
5.39%
Holdings
106
Inception Date
Nov 1, 2005
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.64%
1 Year+34.83%
3 Year+20.72%
5 Year+4.43%
10 Year+15.07%

Asset Allocation

Stocks: 93.33%
Bonds: 5.45%
Other: 1.22%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund5.45%
HUTHut 8 Corp Common Shares2.92%
SPHRThe Madison Square Garden Company - Class A2.76%
EATBrinker International, Inc.2.67%
KRMNKarman Holdings Inc2.54%
Top 10 Concentration: 27.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.39%
Frequency
Annually
Latest Distribution
$2.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CGOCX Mutual Fund Overview

CGOCX Mutual Fund (Columbia Small Cap Growth Fund Class C) is managed by Columbia Threadneedle Investments with $47.3M in net assets. CGOCX expense ratio is 1.97%, holding 106 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2005-11-01.

CGOCX performance shows a YTD return of 17.64%. The 1-year return is 34.83% and the 5-year return is 4.43%. CGOCX dividend yield stands at 5.39%, paid annually.

CGOCX top holdings include Columbia Short Term Cash Fund (5.5%), Hut 8 Corp Common Shares (2.9%), The Madison Square Garden Company - Class A (2.8%), Brinker International, Inc. (2.7%), Karman Holdings Inc (2.5%). Go to all CGOCX holdings, CGOCX sectors, or CGOCX dividends.

CGOCX can be compared against other funds. Use CGOCX overlap to find shared positions, or CGOCX vs another fund for a side-by-side view. CGOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.