Columbia Contrarian Core Fund Institutional Class (SMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.98
-0.04 (-0.10%)
At close: Jan 16, 2026
8.76% (1Y)
| Fund Assets | 16.11B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 7.33% |
| Dividend Growth | -16.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 39.02 |
| YTD Return | 0.70% |
| 1-Year Return | 16.82% |
| 5-Year Return | 93.78% |
| 52-Week Low | 27.81 |
| 52-Week High | 39.43 |
| Beta (5Y) | 1.03 |
| Holdings | 81 |
| Inception Date | Dec 11, 1992 |
About SMGIX
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
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SMGIX
Share Class Institutional Class
Index Russell 1000 TR USD
Performance
SMGIX had a total return of 16.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.58%.
Top 10 Holdings
43.82% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.93% |
| Microsoft Corporation | MSFT | 7.54% |
| Apple Inc. | AAPL | 6.48% |
| Amazon.com, Inc. | AMZN | 4.87% |
| Alphabet Inc. | GOOGL | 3.53% |
| Alphabet Inc. | GOOG | 3.13% |
| Broadcom Inc. | AVGO | 3.02% |
| Eli Lilly and Company | LLY | 2.83% |
| Meta Platforms, Inc. | META | 2.36% |
| Bank of America Corporation | BAC | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.86043 | Dec 9, 2025 |
| Dec 10, 2024 | $3.43285 | Dec 10, 2024 |
| Dec 11, 2023 | $0.96934 | Dec 11, 2023 |
| Dec 9, 2022 | $2.60556 | Dec 9, 2022 |
| Dec 9, 2021 | $4.55893 | Dec 9, 2021 |
| Dec 9, 2020 | $2.34701 | Dec 9, 2020 |