Columbia Cornerstone Growth Fund Institutional 3 Class (CGFYX)
| Fund Assets | 6.94B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 7.27 |
| Dividend Yield | 8.20% |
| Dividend Growth | 79.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 88.60 |
| YTD Return | 5.50% |
| 1-Year Return | 21.66% |
| 5-Year Return | 81.87% |
| 52-Week Low | 72.27 |
| 52-Week High | 92.65 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Jul 15, 2009 |
About CGFYX
Columbia Large Cap Growth Fund Institutional 3 Class is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in large-cap U.S. companies with strong growth potential. The fund maintains a diversified portfolio focused on equities of well-established corporations believed to offer above-average earnings growth. Its investment strategy is aligned with the large growth category, targeting firms across various industries that are projected to expand at a faster rate than their peers. The fund is designed for institutional investors and features a high minimum investment threshold, reflecting its focus on scale and professional portfolio management. By emphasizing growth-oriented large-cap stocks, it plays a significant role for investors seeking exposure to key sectors and leaders within the U.S. equity market, aiming to capitalize on long-term corporate expansion and innovation trends.
Performance
CGFYX had a total return of 21.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.06% |
Top 10 Holdings
63.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.84% |
| Apple Inc. | AAPL | 10.29% |
| Microsoft Corporation | MSFT | 8.94% |
| Alphabet Inc. | GOOGL | 6.56% |
| Broadcom Inc. | AVGO | 6.01% |
| Amazon.com, Inc. | AMZN | 5.05% |
| Meta Platforms, Inc. | META | 4.03% |
| Eli Lilly and Company | LLY | 3.22% |
| Visa Inc. | V | 2.69% |
| Netflix, Inc. | NFLX | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $7.26925 | Dec 5, 2025 |
| Dec 6, 2024 | $4.05105 | Dec 6, 2024 |
| Dec 13, 2023 | $2.51338 | Dec 13, 2023 |
| Dec 7, 2021 | $5.58918 | Dec 7, 2021 |
| Dec 7, 2020 | $6.81089 | Dec 7, 2020 |
| Dec 5, 2019 | $3.67491 | Dec 5, 2019 |