Columbia Cornerstone Growth Inst 3 (CGFYX)

Fund Assets	6.46B
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	48.00%
Dividend (ttm)	7.27
Dividend Yield	8.21%
Dividend Growth	79.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	88.09
YTD Return	6.32%
1-Year Return	13.39%
5-Year Return	66.31%
52-Week Low	72.27
52-Week High	92.65
Beta (5Y)	1.00
Holdings	57
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.

• Fund Family: Columbia Threadneedle
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CGFYX
• Share Class: Institutional 3 Class
• Index: Russell 1000 Growth TR

Performance

CGFYX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.98%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CLWFX	Institutional 2 Class	0.70%
GEGDX	Class S	0.72%
GEGTX	Institutional Class	0.72%
LEGAX	Class A	0.97%

Top 10 Holdings

52.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.84%
Apple Inc.	AAPL	6.66%
Alphabet Inc.	GOOGL	6.04%
Microsoft Corporation	MSFT	5.35%
Broadcom Inc.	AVGO	4.46%
Meta Platforms, Inc.	META	3.95%
Eli Lilly and Company	LLY	3.84%
Visa Inc.	V	3.33%
Advanced Micro Devices, Inc.	AMD	2.52%
Palo Alto Networks, Inc.	PANW	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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