Columbia Contrarian Core Fund Institutional Class (SMGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.71
+0.15 (0.42%)
May 30, 2025, 8:09 AM EDT
1.28% (1Y)
| Fund Assets | 13.63B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 9.61% |
| Dividend Growth | 254.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 35.56 |
| YTD Return | 0.79% |
| 1-Year Return | 10.82% |
| 5-Year Return | 105.67% |
| 52-Week Low | 29.87 |
| 52-Week High | 40.12 |
| Beta (5Y) | 1.02 |
| Holdings | 80 |
| 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 Class I
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol SMGIX
Share Class Institutional Class
Index Russell 1000 TR USD
Performance
SMGIX had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.
Top 10 Holdings
37.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.77% |
| Apple Inc. | AAPL | 6.39% |
| NVIDIA Corporation | NVDA | 6.26% |
| Amazon.com, Inc. | AMZN | 3.87% |
| Meta Platforms, Inc. | META | 2.69% |
| Eli Lilly and Company | LLY | 2.51% |
| JPMorgan Chase & Co. | JPM | 2.21% |
| Alphabet Inc. | GOOGL | 2.14% |
| Columbia Short-Term Cash | n/a | 2.14% |
| eBay Inc. | EBAY | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2019 | $1.57896 | Dec 10, 2019 |