Columbia Funds Series Trust I - Columbia Contrarian Core Fund (SMGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.23
-0.09 (-0.25%)
Jan 14, 2025, 4:00 PM EST
-11.79%
Fund Assets 15.15B
Expense Ratio 0.74%
Min. Investment $0.00
Turnover 51.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 10, 2024
Previous Close 35.32
YTD Return -0.23%
1-Year Return n/a
5-Year Return n/a
52-Week Low 35.35
52-Week High 40.12
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About SMGEX

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks. In addition, under normal circumstances, it invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the fund's investment manager believes are undervalued and have the potential for long-term growth and current income. The fund may also invest up to 20% of its net assets in foreign securities.

Fund Family Columbia Threadneedle
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SMGEX

Other Share Classes

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

Symbol Share Class Expense Ratio
COFYX Institutional 3 Class 0.62%
COFRX Institutional 2 Class 0.66%
SMGIX Institutional Class 0.74%
LCCAX Class A 0.99%

Dividend History

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