Columbia Large Cap Growth Opportunity Fund Institutional 2 Class (CADRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.84
+0.01 (0.04%)
Jul 30, 2025, 9:30 AM EDT
0.04%
Fund Assets1.27B
Expense Ratio0.74%
Min. Investment$2,000
Turnover35.00%
Dividend (ttm)0.61
Dividend Yield2.77%
Dividend Growth99.04%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 13, 2025
Previous Close23.83
YTD Return8.41%
1-Year Return20.13%
5-Year Return77.53%
52-Week Low17.94
52-Week High23.94
Beta (5Y)n/a
Holdings41
Inception DateDec 11, 2013

About CADRX

The Columbia Large Cap Growth Opportunity Fund Institutional 2 Class is a mutual fund that targets long-term capital appreciation by investing primarily in large-cap U.S. companies with strong growth potential. The fund focuses on firms that exhibit rapid earnings and revenue expansion, high valuations, and typically operate within fast-growing industries such as technology, consumer cyclical, and healthcare sectors. The portfolio is actively managed and often holds significant positions in leading innovators and industry leaders, as reflected in high allocations to companies like Microsoft, NVIDIA, Amazon, Apple, Alphabet, Meta Platforms, and Tesla. By concentrating on large-cap growth stocks, the fund seeks to harness the performance of companies shaping market trends and driving economic change. Managed by Columbia Management Investment Advisers, LLC, it caters to institutional investors seeking exposure to the upper echelon of U.S. growth equities. The fund plays a prominent role in the large growth mutual fund category, offering diversification across high-profile sectors while positioning investors to potentially benefit from market leaders' continued expansion and innovation.

Fund Family Columbia Threadneedle
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol CADRX
Share Class Institutional 2 Class
Index Russell 1000 Growth TR

Performance

CADRX had a total return of 20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CLRYXInstitutional 3 Class0.70%
NFEPXInstitutional Class0.80%
CSFRXAdvisor Class0.80%
NFEAXClass A1.05%

Top 10 Holdings

62.18% of assets
NameSymbolWeight
Microsoft CorporationMSFT13.33%
NVIDIA CorporationNVDA11.16%
Amazon.com, Inc.AMZN8.02%
Alphabet Inc.GOOGL6.02%
Meta Platforms, Inc.META5.64%
Apple Inc.AAPL5.38%
Visa Inc.V3.62%
Broadcom Inc.AVGO3.22%
Eli Lilly and CompanyLLY2.97%
Costco Wholesale CorporationCOST2.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 13, 2025$0.60818Jun 13, 2025
Dec 6, 2024$0.20152Dec 6, 2024
Jun 14, 2024$0.40681Jun 14, 2024
Jun 22, 2022$2.57772Jun 22, 2022
Dec 7, 2021$5.95098Dec 7, 2021
Jun 14, 2021$2.2931Jun 14, 2021
Full Dividend History