Columbia Integrated Small Cap Gr A (ISGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.01
+0.17 (1.23%)
At close: Jun 3, 2025
5.82% (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 | 13.84 |
| 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 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $2.02156 | Dec 11, 2024 |
| Dec 12, 2022 | $0.60275 | Dec 12, 2022 |