Columbia Disciplined Growth Fund Institutional 3 Class (CGQYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.12
+0.15 (1.37%)
Feb 28, 2025, 1:01 PM EST
4.02% (1Y)
| Fund Assets | 587.01M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 10.02% |
| Dividend Growth | 104.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 10.97 |
| YTD Return | -2.37% |
| 1-Year Return | 13.99% |
| 5-Year Return | 124.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Jun 1, 2015 |
About CGQYX
The Columbia Disciplined Growth Fund Institutional 3 Class (CGQYX) seeks to provide shareholders with long-term capital growth. Under normal market conditions, at least 80% of the Fund's net assets are invested in equity securities of companies with market capitalizations of $5 billion at the time of purchase.
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CGQYX
Share Class Institutional 3 Class
Index Russell 1000 Growth TR
Performance
CGQYX had a total return of 13.99% in the past year. Since the fund's inception, the average annual return has been 14.68%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
52.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.96% |
| Microsoft Corporation | MSFT | 8.18% |
| NVIDIA Corporation | NVDA | 7.13% |
| Meta Platforms, Inc. | META | 6.18% |
| Amazon.com, Inc. | AMZN | 5.84% |
| Alphabet Inc. | GOOGL | 5.67% |
| Broadcom Inc. | AVGO | 3.33% |
| Tesla, Inc. | TSLA | 2.85% |
| Arista Networks Inc | ANET | 2.27% |
| Salesforce, Inc. | CRM | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.11459 | Dec 10, 2024 |
| Dec 11, 2023 | $0.54446 | Dec 11, 2023 |
| Dec 9, 2022 | $0.86827 | Dec 9, 2022 |
| Dec 9, 2021 | $2.7535 | Dec 9, 2021 |
| Dec 9, 2020 | $1.35103 | Dec 9, 2020 |
| Dec 10, 2019 | $0.77466 | Dec 10, 2019 |