Columbia Select Mid Cap Growth Fund Institutional 2 Class (CMGVX)

-0.26% (1Y)

Fund Assets	1.92B
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.55
Dividend Yield	13.04%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2024

Previous Close	26.21
YTD Return	-3.89%
1-Year Return	11.56%
5-Year Return	69.29%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	65
Inception Date	Mar 7, 2011

About CMGVX

The Fund's investment strategy focuses on Mid-Cap with 0.84% total expense ratio. Columbia Funds Series Trust I: Columbia Mid Cap Growth Fund; Institutional 2 Class Shares seeks significant capital appreciation by investing, under normal market conditions, at least 80% of its net assets in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Russell Midcap Index.

• Fund Family: Columbia Class I2
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: CMGVX
• Share Class: Institutional 2 Class
• Index: Russell MidCap Growth TR

Performance

CMGVX had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -3.8942479456948904 to 19.079.

End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CMGYX	Institutional 3 Class	0.78%
CLSDX	Class S	0.87%
CLSPX	Institutional Class	0.87%
CBSAX	Class A	1.12%

Top 10 Holdings

29.40% of assets

Name	Symbol	Weight
Spotify Technology S.A.	SPOT	3.64%
Fair Isaac Corporation	FICO	3.58%
Ares Management Corporation	ARES	3.18%
Targa Resources Corp.	TRGP	3.11%
Howmet Aerospace Inc.	HWM	2.79%
RBC Bearings Incorporated	RBC	2.79%
Cloudflare, Inc.	NET	2.70%
AppLovin Corporation	APP	2.61%
Hilton Worldwide Holdings Inc.	HLT	2.52%
XPO, Inc.	XPO	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 6, 2017	$3.59569	Dec 6, 2017