Nasdaq - Delayed Quote USD

Columbia International Div Inc Adv (CGOLX)

20.15
+0.07
+(0.35%)
At close: November 22 at 8:00:14 PM EST
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  • Previous Close 20.08
  • YTD Return 6.25%
  • Expense Ratio 0.98%
  • Category Foreign Large Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 539.8M
  • Beta (5Y Monthly) 1.03
  • Yield 2.31%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.38
  • Inception Date Nov 1, 2002

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of foreign companies. The advisor focuses its investments on securities of companies believed to be attractively valued and to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size. The advisor may at times emphasize one or more sectors in selecting its investments, including the financial services sector.

Columbia Threadneedle

Fund Family

Foreign Large Value

Fund Category

539.8M

Net Assets

2002-11-01

Inception Date

More about Columbia International Div Inc Adv

Performance Overview: CGOLX

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Trailing returns as of 11/22/2024. Category is Foreign Large Value.

YTD Return

CGOLX
6.25%
Category
11.56%
 

1-Year Return

CGOLX
20.38%
Category
35.63%
 

3-Year Return

CGOLX
3.35%
Category
5.74%
 

5-Year Return

CGOLX
6.24%
Category
8.25%
 

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Holdings: CGOLX

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Sector Weightings

SectorCGOLX
Financial Services   22.35%
Industrials   13.18%
Technology   12.01%
Healthcare   9.74%
Communication Services   9.41%
Basic Materials   7.93%
Consumer Cyclical   7.46%
Consumer Defensive   7.19%
Energy   6.94%
Utilities   3.79%
Real Estate   0.00%
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Recent News: CGOLX

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Research Reports: CGOLX

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