Columbia Select Mid Cap Growth Fund Institutional 2 Class (CMGVX)
| Fund Assets | 1.84B |
| Expense Ratio | 0.83% |
| Min. Investment | $2,000 |
| Turnover | 200.00% |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 11.49% |
| Dividend Growth | -4.11% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 29.10 |
| YTD Return | 2.42% |
| 1-Year Return | 7.67% |
| 5-Year Return | 32.59% |
| 52-Week Low | 20.24 |
| 52-Week High | 30.96 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Mar 7, 2011 |
About CMGVX
Columbia Select Mid Cap Growth Fund Institutional 2 Class is an open-end mutual fund focused on achieving significant capital appreciation by investing primarily in U.S.-based mid-sized companies with strong growth prospects. The fund typically maintains at least 80% of its net assets in mid-cap equities, targeting firms that are considered innovators or dominant players within their industries. This strategy aims to capture opportunities in companies large enough to offer relative stability but still agile enough for substantial growth potential. The fund’s portfolio is diversified across sectors such as technology, financial services, consumer cyclical, and industrials, reflecting its emphasis on businesses with sustainable growth drivers and high barriers to entry. Managed by Columbia Threadneedle Investments, the fund leverages in-depth research and a disciplined, multi-step investment process specialized in the small- and mid-cap segment. By focusing on intrinsic business value and market dynamics, the Columbia Select Mid Cap Growth Fund Institutional 2 Class plays a distinct role in providing exposure to the growth engine of the U.S. equity market within the mid-cap universe.
Performance
CMGVX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 3.17% |
| Take-Two Interactive Software, Inc. | TTWO | 3.06% |
| Carpenter Technology Corporation | CRS | 2.95% |
| Howmet Aerospace Inc. | HWM | 2.89% |
| MongoDB, Inc. | MDB | 2.85% |
| Spotify Technology S.A. | SPOT | 2.76% |
| DoorDash, Inc. | DASH | 2.70% |
| Celsius Holdings, Inc. | CELH | 2.52% |
| RBC Bearings Incorporated | RBC | 2.43% |
| SharkNinja, Inc. | SN | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $3.39995 | Dec 10, 2025 |
| Dec 11, 2024 | $3.54555 | Dec 11, 2024 |
| Dec 10, 2021 | $6.09762 | Dec 10, 2021 |
| Dec 10, 2020 | $4.63451 | Dec 10, 2020 |
| Dec 12, 2019 | $2.138 | Dec 12, 2019 |
| Dec 6, 2018 | $5.473 | Dec 6, 2018 |