Columbia Money Market Fund (CGMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 109.44M |
| Expense Ratio | 0.28% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.93% |
| Dividend Growth | -20.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Mar 1, 2017 |
About CGMXX
The Columbia Money Market Fund (CGMXX) seeks to provide maximum current income consistent with liquidity and stability of principal. CGMXX's assets primarily are invested in money market instruments, such as marketable debt obligations issued by corporations or the U.S. government or its agencies.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol CGMXX
Share Class Institutional 3 Class
Top 10 Holdings
44.44% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC DOMINION SECURITIES INC - TRI-PARTY RBC DOMINION SECURITIES, 5.320000% | n/a | 9.01% |
| TRI-PARTY TD SECURITIES (USA) LLC 5.320000% | n/a | 9.01% |
| UNITED STATES TREASURY - TREASURY BILL | n/a | 5.28% |
| FEDERAL HOME LOAN BANKS - FHLB | n/a | 4.71% |
| FEDERAL HOME LOAN BANKS - FHLB | n/a | 3.70% |
| FEDERAL HOME LOAN BANKS - FHLB | n/a | 2.69% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA | n/a | 2.65% |
| UNITED STATES TREASURY - TREASURY BILL | n/a | 2.64% |
| FEDERAL HOME LOAN BANKS - FHLB | n/a | 2.63% |
| TENNESSEE VALLEY AUTHORITY | n/a | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00292 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00302 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00306 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0033 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00329 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00347 | Aug 29, 2025 |