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%
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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.3615733736762594 to 12.559.
End of interactive chart.

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 assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2024 $2.02156 Dec 11, 2024
Dec 12, 2022 $0.60275 Dec 12, 2022
Full Dividend History