Columbia Contrarian Core S (SMGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.15
+0.15 (0.38%)
Jul 25, 2025, 4:00 PM EDT
0.38%
Fund Assets15.13B
Expense Ratio0.74%
Min. Investment$0.00
Turnover51.00%
Dividend (ttm)3.43
Dividend Yield9.01%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 10, 2024
Previous Close39.00
YTD Return8.67%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low29.88
52-Week High39.94
Beta (5Y)n/a
Holdings79
Inception Daten/a

About SMGEX

The Columbia Contrarian Core Fund is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in large-cap U.S. companies that have fallen out of market favor but retain strong business fundamentals. The fund employs a contrarian investment philosophy, actively seeking out growth and value stocks trading at the lower end of their 52-week range, which are identified through a blend of rigorous quantitative screening and fundamental analysis. Typically, at least 80% of the fund’s assets are allocated to common stocks of large-cap companies—generally those with market capitalizations exceeding $2 billion—while up to 20% may be invested in foreign securities. The fund’s diversified portfolio often includes leading names in technology, consumer cyclical, financial services, and communication sectors. By leveraging market pessimism as a source of potential alpha, the fund aims to outperform its benchmark, the Russell 1000 Index, over multi-year horizons. Managed by Columbia Threadneedle Investments, the fund offers exposure to a cross-section of U.S. industry leaders and serves as a core equity holding for investors seeking disciplined, research-driven contrarian strategies in their portfolios.

Fund Family Columbia Threadneedle
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SMGEX
Share Class Class S

Other Share Classes

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

SymbolShare ClassExpense Ratio
COFYXInstitutional 3 Class0.62%
COFRXInstitutional 2 Class0.66%
SMGIXInstitutional Class0.74%
LCCAXClass A0.99%

Top 10 Holdings

38.70% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.53%
NVIDIA CorporationNVDA7.31%
Apple Inc.AAPL5.10%
Amazon.com, Inc.AMZN4.21%
Meta Platforms, Inc.META3.25%
JPMorgan Chase & Co.JPM2.24%
Alphabet Inc.GOOGL2.18%
Bank of America CorporationBAC1.98%
Broadcom Inc.AVGO1.97%
eBay Inc.EBAY1.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$3.43285Dec 10, 2024
Full Dividend History