Columbia Cornerstone Growth Fund Institutional Class (GEGTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.15
-0.98 (-1.27%)
Mar 18, 2026, 9:30 AM EST
Fund Assets6.06B
Expense Ratio0.73%
Min. Investment$2,000
Turnover48.00%
Dividend (ttm)7.22
Dividend Yield9.49%
Dividend Growth78.32%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close77.13
YTD Return-7.13%
1-Year Return20.12%
5-Year Return77.21%
52-Week Low61.06
52-Week High91.69
Beta (5Y)n/a
Holdings49
Inception DateDec 14, 1990

About GEGTX

Columbia Large Cap Growth Fund Institutional Class is a mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities of large-capitalization companies. The fund targets businesses with above-average earnings potential, focusing on growth-oriented firms across diverse sectors of the U.S. economy. Under normal market conditions, at least 80% of its assets are invested in large-cap stocks, which typically exhibit strong financials and industry leadership. Key holdings often include prominent technology, consumer discretionary, and healthcare companies such as Apple, NVIDIA, Microsoft, and Amazon, reflecting a significant allocation toward innovation-driven sectors. The fund is actively managed, allowing for portfolio adjustments in response to market trends and emerging opportunities. With a track record dating back to 1990, it plays a substantial role in the large-cap growth category, providing investors with exposure to established market leaders while seeking capital growth over the long term.

Fund Family Columbia Threadneedle
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GEGTX
Share Class Institutional Class
Index Russell 1000 Growth TR

Performance

GEGTX had a total return of 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.59%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CGFYXInstitutional 3 Class0.66%
CLWFXInstitutional 2 Class0.71%
GEGDXClass S0.73%
LEGAXClass A0.98%

Top 10 Holdings

64.18% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.59%
Apple Inc.AAPL10.42%
Microsoft CorporationMSFT9.67%
Amazon.com, Inc.AMZN6.52%
Alphabet Inc.GOOGL5.91%
Meta Platforms, Inc.META4.83%
Broadcom Inc.AVGO4.64%
Eli Lilly and CompanyLLY3.67%
Visa Inc.V2.69%
Costco Wholesale CorporationCOST2.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$7.22384Dec 5, 2025
Dec 6, 2024$4.05105Dec 6, 2024
Dec 13, 2023$2.51338Dec 13, 2023
Dec 7, 2021$5.54699Dec 7, 2021
Dec 7, 2020$6.76721Dec 7, 2020
Dec 5, 2019$3.67491Dec 5, 2019
Full Dividend History