Fund Assets | 3.72B |
Expense Ratio | 0.64% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 1.58 |
Dividend Yield | 14.56% |
Dividend Growth | 61.09% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 9, 2024 |
Previous Close | 10.86 |
YTD Return | 2.64% |
1-Year Return | 9.78% |
5-Year Return | 73.55% |
52-Week Low | 8.63 |
52-Week High | 12.05 |
Beta (5Y) | n/a |
Holdings | 30 |
Inception Date | Nov 8, 2012 |
About CCWRX
The Fund's investment strategy focuses on Growth with 0.71% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Select Large Cap Growth Fund; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Select Large Cap Growth Fund; Institutional 3 Class Shares seeks superior, long-term total return. CCWRX attempts to achieve this objective through investments primarily in companies with capitalizations in excess of $5 billion, whose growth prospects, in the opinion of US Trust, appear to exceed that of the overall market.
Performance
CCWRX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.78%.
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
55.50% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 10.28% |
Microsoft Corporation | MSFT | 8.21% |
Amazon.com, Inc. | AMZN | 7.30% |
Eli Lilly and Company | LLY | 5.11% |
Alphabet Inc. | GOOGL | 4.53% |
Intuitive Surgical, Inc. | ISRG | 4.36% |
Adobe Inc. | ADBE | 4.20% |
Visa Inc. | V | 4.11% |
TKO Group Holdings, Inc. | TKO | 3.72% |
Quanta Services, Inc. | PWR | 3.68% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 8, 2021 | $1.58533 | Dec 8, 2021 |