Columbia Disciplined Growth Fund Institutional 3 Class (CGQYX)
| Fund Assets | 275.62M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 9.36% |
| Dividend Growth | 104.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 11.82 |
| YTD Return | 4.83% |
| 1-Year Return | 8.67% |
| 5-Year Return | 105.30% |
| 52-Week Low | 8.99 |
| 52-Week High | 12.95 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Jun 1, 2015 |
About CGQYX
The Columbia Disciplined Growth Fund Institutional 3 Class is a mutual fund designed to provide long-term capital appreciation by investing primarily in large-cap U.S. companies. The fund focuses on growth-oriented equities, with at least 80% of its assets allocated to companies that have a market capitalization of $5 billion or more at the time of purchase. Its portfolio is concentrated in leading sectors such as technology, consumer discretionary, and communication services, and features prominent holdings like Apple, Microsoft, NVIDIA, Meta Platforms, and Amazon. The fund aims to closely track the performance of the Russell 1000 Growth Index, serving as a representative vehicle for investors seeking exposure to leading growth stocks in the U.S. equity market. Noteworthy features include a disciplined, model-driven investment approach and an institutional share class structure, which typically offers lower expense ratios than retail classes. By focusing on high-growth companies, the fund plays a significant role in portfolios seeking to capture potential gains from the innovation and expansion of major U.S. corporations.
Performance
CGQYX had a total return of 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.97%.
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 | 0.07% |
Top 10 Holdings
53.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.65% |
| NVIDIA Corporation | NVDA | 8.53% |
| Apple Inc. | AAPL | 8.11% |
| Meta Platforms, Inc. | META | 6.17% |
| Amazon.com, Inc. | AMZN | 5.35% |
| Alphabet Inc. | GOOGL | 5.08% |
| Broadcom Inc. | AVGO | 3.81% |
| Tesla, Inc. | TSLA | 2.89% |
| Booking Holdings Inc. | BKNG | 2.37% |
| Adobe Inc. | ADBE | 2.00% |
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 |