Columbia Select Mid Cap Gro Fd I3 (CMGYX)
| Fund Assets | 1.85B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | 174.00% |
| Dividend (ttm) | 3.55 |
| Dividend Yield | 10.70% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 33.45 |
| YTD Return | 18.26% |
| 1-Year Return | 33.64% |
| 5-Year Return | 73.92% |
| 52-Week Low | 22.67 |
| 52-Week High | 34.43 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Jul 15, 2009 |
About CMGYX
Columbia Select Mid Cap Growth Fund Institutional 3 Class is a mutual fund focused on achieving significant capital appreciation by investing primarily in U.S. mid-capitalization companies. The fund typically allocates at least 80% of its net assets to mid-sized firms, which are recognized for their potential to deliver higher earnings and revenue growth relative to the broader market. By targeting the mid-cap growth segment, the fund seeks exposure to companies that are often in expansion phases, harnessing innovative strategies or sector leadership to drive above-average financial performance. As part of the mid-cap growth category, Columbia Select Mid Cap Growth Fund Institutional 3 Class plays a key role for investors seeking diversification and growth potential beyond large-cap equities. The fund’s holdings span a range of industries, providing broad exposure across sectors while emphasizing companies with accelerating growth characteristics. Its historical performance and active management highlight its significance for institutions and investors aiming to participate in the dynamic mid-cap growth space. The fund is managed by Columbia Threadneedle, leveraging robust research and an experienced investment team to identify compelling opportunities within the mid-cap universe.
Performance
CMGYX had a total return of 33.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.07%.
Top 10 Holdings
26.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Vistra Corp. | VST | 3.03% |
| Spotify Technology S.A. | SPOT | 2.99% |
| Howmet Aerospace Inc. | HWM | 2.71% |
| RBC Bearings Incorporated | RBC | 2.69% |
| Talen Energy Corporation | TLN | 2.68% |
| Vertiv Holdings Co | VRT | 2.58% |
| Targa Resources Corp. | TRGP | 2.48% |
| Datadog, Inc. | DDOG | 2.46% |
| Robinhood Markets, Inc. | HOOD | 2.44% |
| Cloudflare, Inc. | NET | 2.16% |
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 |