Columbia Large Cap Growth Fund Institutional 3 Class (CGFYX)

Fund Assets	6.10B
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	39.00%
Dividend (ttm)	4.05
Dividend Yield	5.26%
Dividend Growth	61.18%
Payout Frequency	n/a
Ex-Dividend Date	Dec 6, 2024

Previous Close	76.95
YTD Return	0.89%
1-Year Return	33.23%
5-Year Return	120.92%
52-Week Low	61.26
52-Week High	83.56
Beta (5Y)	n/a
Holdings	43
Inception Date	Jul 15, 2009

About CGFYX

Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. It may invest up to 20% of its total assets in foreign securities.

• Fund Family: Columbia Threadneedle
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CGFYX
• Index: Russell 1000 Growth TR

Performance

CGFYX had a total return of 33.23% in the past year. Since the fund's inception, the average annual return has been 16.25%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CLWFX	Institutional 2 Class	0.71%
GEGTX	Institutional Class	0.73%
GEGDX	Class S	0.73%
LEGAX	Class A	0.98%

Top 10 Holdings

61.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.04%
Apple Inc.	AAPL	10.63%
Microsoft Corporation	MSFT	9.97%
Amazon.com, Inc.	AMZN	7.49%
Meta Platforms, Inc.	META	5.29%
Alphabet Inc.	GOOG	3.89%
Tesla, Inc.	TSLA	3.28%
Eli Lilly and Company	LLY	3.24%
Alphabet Inc.	GOOGL	3.19%
Visa Inc.	V	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$4.05105	Dec 6, 2024
Dec 13, 2023	$2.51338	Dec 13, 2023
Dec 7, 2021	$5.58918	Dec 7, 2021
Dec 7, 2020	$6.81089	Dec 7, 2020
Dec 5, 2019	$3.67491	Dec 5, 2019
Dec 6, 2018	$3.36668	Dec 6, 2018