Columbia Select Mid Cap Growth Fund Institutional 3 Class (CMGYX)
| Fund Assets | 1.92B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.55 |
| Dividend Yield | 13.70% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 25.08 |
| YTD Return | -8.22% |
| 1-Year Return | 6.71% |
| 5-Year Return | 70.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Jul 15, 2009 |
About CMGYX
The Fund's investment strategy focuses on Mid-Cap with 0.79% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Mid Cap Growth Fund; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Mid Cap Growth Fund; Institutional 3 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.
Performance
CMGYX had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.
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 | $3.55497 | 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 |