Columbia Integrated Small Cap Gr A (ISGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.20
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT
-0.30% (1Y)
Fund Assets | 48.02M |
Expense Ratio | 1.24% |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 2.02 |
Dividend Yield | 14.61% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 11, 2024 |
Previous Close | 13.20 |
YTD Return | -1.36% |
1-Year Return | 12.56% |
5-Year Return | n/a |
52-Week Low | 10.44 |
52-Week High | 16.51 |
Beta (5Y) | 1.24 |
Holdings | 142 |
Inception Date | n/a |
About ISGDX
ISGDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol ISGDX
Share Class Class A
Performance
ISGDX had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
ISGNX | Institutional Class | 0.99% |
Top 10 Holdings
17.69% of assetsName | Symbol | Weight |
---|---|---|
Insmed Incorporated | INSM | 2.47% |
Carpenter Technology Corporation | CRS | 2.13% |
Commvault Systems, Inc. | CVLT | 1.83% |
LegalZoom.com, Inc. | LZ | 1.70% |
Palomar Holdings, Inc. | PLMR | 1.66% |
Credo Technology Group Holding Ltd | CRDO | 1.65% |
COLUMBIA SHORT TERM CASH FUND | n/a | 1.62% |
Axogen, Inc. | AXGN | 1.60% |
Upwork Inc. | UPWK | 1.52% |
Primoris Services Corporation | PRIM | 1.51% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 11, 2024 | $2.02156 | Dec 11, 2024 |
Dec 12, 2022 | $0.60275 | Dec 12, 2022 |