Columbia Funds Series Trust I - Columbia Select Mid Cap Growth Fund (CMGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.47
-0.17 (-0.59%)
Dec 23, 2024, 9:30 AM EST
12.44% (1Y)
| Fund Assets | 1.82B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | 174.00% |
| Dividend (ttm) | 3.55 |
| Dividend Yield | 12.34% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 28.64 |
| YTD Return | 25.50% |
| 1-Year Return | 25.75% |
| 5-Year Return | 70.74% |
| 52-Week Low | 24.34 |
| 52-Week High | 34.43 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Jul 15, 2009 |
About CMGYX
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies that have market capitalizations in the range of the companies in the Russell Midcap Index. It invests typically in common stocks of companies believed to have the potential for long-term, above-average earnings growth but may invest in companies for their short, medium or long-term prospects.
Fund Family Columbia Threadneedle
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CMGYX
Index Russell MidCap Growth TR
Performance
CMGYX had a total return of 25.75% in the past year. Since the fund's inception, the average annual return has been 13.64%, including dividends.
Top 10 Holdings
29.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 3.44% |
| FTAI Aviation Ltd. | FTAI | 3.20% |
| Spotify Technology S.A. | SPOT | 3.19% |
| LPL Financial Holdings Inc. | LPLA | 3.03% |
| Astera Labs, Inc. | ALAB | 3.03% |
| AppLovin Corporation | APP | 2.93% |
| XPO, Inc. | XPO | 2.89% |
| The Trade Desk, Inc. | TTD | 2.68% |
| Saia, Inc. | SAIA | 2.66% |
| Axon Enterprise, Inc. | AXON | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $3.55497 | Dec 11, 2024 |
| Dec 10, 2021 | $6.10776 | Dec 10, 2021 |
| Dec 10, 2020 | $4.64492 | Dec 10, 2020 |
| Dec 12, 2019 | $2.138 | Dec 12, 2019 |
| Dec 6, 2018 | $5.48225 | Dec 6, 2018 |
| Dec 6, 2017 | $3.60921 | Dec 6, 2017 |