Columbia Select Large Cap Growth Fund (CCWRX)
| Fund Assets | 707.56M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 23.80% |
| Dividend Growth | 61.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 17, 2025 |
| Previous Close | 9.78 |
| YTD Return | 7.70% |
| 1-Year Return | 18.71% |
| 5-Year Return | 58.16% |
| 52-Week Low | 8.63 |
| 52-Week High | 12.05 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Nov 8, 2012 |
About CCWRX
Columbia Select Large Cap Growth Fund Institutional 3 Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in large-cap U.S. companies with high growth potential. The fund’s strategy emphasizes a concentrated portfolio, typically allocating at least 80% of its assets to equities, especially in sectors and industries poised for rapid expansion. Reflecting its large growth investment style, the fund targets established companies such as NVIDIA, Amazon, Microsoft, and Alphabet, with over half of its assets commonly concentrated in its top ten holdings. This approach provides investors with exposure to market-leading businesses in technology, consumer cyclical, healthcare, and communication services sectors. The fund is designed for institutional investors, offering a competitive expense ratio compared to similar funds, and it seeks to capitalize on opportunities within the dynamic landscape of U.S. large-cap equities. Its role in the financial market is to serve as a vehicle for investors aiming to benefit from the capital growth of some of the most influential and innovative corporations in the U.S.
Performance
CCWRX had a total return of 18.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
58.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.13% |
| Microsoft Corporation | MSFT | 9.80% |
| Amazon.com, Inc. | AMZN | 7.30% |
| Intuitive Surgical, Inc. | ISRG | 4.36% |
| Eli Lilly and Company | LLY | 4.20% |
| Adobe Inc. | ADBE | 3.74% |
| TKO Group Holdings, Inc. | TKO | 3.73% |
| Intuit Inc. | INTU | 3.73% |
| Visa Inc. | V | 3.71% |
| ServiceNow, Inc. | NOW | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $1.60253 | Jun 17, 2025 |
| Dec 9, 2024 | $0.72066 | Dec 9, 2024 |
| Jun 18, 2024 | $0.8579 | Jun 18, 2024 |
| Dec 13, 2023 | $0.58261 | Dec 13, 2023 |
| Jun 16, 2023 | $0.39734 | Jun 16, 2023 |
| Jun 16, 2022 | $1.01181 | Jun 16, 2022 |