CLGEX Mutual Fund

CLGEX Mutual Fund

NAV$81.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
1.24%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Sep 22, 2006
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.73%
1 Year+11.69%
3 Year+20.58%
5 Year+9.96%
10 Year+16.12%

Asset Allocation

Stocks: 99.29%
Other: 0.71%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.74%
AAPLApple, Inc6.61%
MSFTMicrosoft Corp5.66%
GOOGLAlphabet Inc5.58%
AVGOBroadcom Inc4.11%
Top 10 Concentration: 52.74%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$5.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CLGEX Mutual Fund Overview

CLGEX Mutual Fund (Columbia Cornerstone Growth Fund Class E) is managed by Columbia Threadneedle Investments with $16.1M in net assets. CLGEX expense ratio is 1.24%, holding 56 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2006-09-22.

CLGEX performance shows a YTD return of 9.73%. The 1-year return is 11.69% and the 5-year return is 9.96%.

CLGEX top holdings include Nvidia Corp (14.7%), Apple, Inc (6.6%), Microsoft Corp (5.7%), Alphabet Inc (5.6%), Broadcom Inc (4.1%). Go to all CLGEX holdings, CLGEX sectors, or CLGEX dividends.

CLGEX can be compared against other funds. Use CLGEX overlap to find shared positions, or CLGEX vs another fund for a side-by-side view. CLGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.