Columbia Contrarian Core Fund (SMGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.61
-0.24 (-0.65%)
Feb 7, 2025, 4:00 PM EST
-8.34%
Fund Assets 14.99B
Expense Ratio 0.74%
Min. Investment $0.00
Turnover 51.00%
Dividend (ttm) 3.43
Dividend Yield 9.38%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 10, 2024
Previous Close 36.85
YTD Return 3.33%
1-Year Return n/a
5-Year Return n/a
52-Week Low 35.23
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
Share Class Class S

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