Columbia Large Cap Growth Fund Institutional 3 Class (CGFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.76
+0.20 (0.24%)
Jul 18, 2025, 4:00 PM EDT
10.32%
Fund Assets5.74B
Expense Ratio0.66%
Min. Investment$1,000,000
Turnover39.00%
Dividend (ttm)4.05
Dividend Yield4.89%
Dividend Growth61.18%
Payout Frequencyn/a
Ex-Dividend DateDec 6, 2024
Previous Close82.56
YTD Return7.04%
1-Year Return15.91%
5-Year Return110.05%
52-Week Low61.67
52-Week High83.56
Beta (5Y)n/a
Holdings45
Inception DateJul 15, 2009

About CGFYX

Columbia Large Cap Growth Fund Institutional 3 Class is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in large-cap U.S. companies with strong growth potential. The fund maintains a diversified portfolio focused on equities of well-established corporations believed to offer above-average earnings growth. Its investment strategy is aligned with the large growth category, targeting firms across various industries that are projected to expand at a faster rate than their peers. The fund is designed for institutional investors and features a high minimum investment threshold, reflecting its focus on scale and professional portfolio management. By emphasizing growth-oriented large-cap stocks, it plays a significant role for investors seeking exposure to key sectors and leaders within the U.S. equity market, aiming to capitalize on long-term corporate expansion and innovation trends.

Fund Family Columbia Threadneedle
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol CGFYX
Share Class Institutional 3 Class
Index Russell 1000 Growth TR

Performance

CGFYX had a total return of 15.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.11%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CLWFXInstitutional 2 Class0.71%
GEGTXInstitutional Class0.73%
GEGDXClass S0.73%
LEGAXClass A0.98%

Top 10 Holdings

60.92% of assets
NameSymbolWeight
Microsoft CorporationMSFT11.43%
NVIDIA CorporationNVDA11.17%
Apple Inc.AAPL9.18%
Amazon.com, Inc.AMZN7.63%
Meta Platforms, Inc.META5.43%
Alphabet Inc.GOOG3.65%
Alphabet Inc.GOOGL3.37%
Visa Inc.V3.34%
Broadcom Inc.AVGO2.88%
Eli Lilly and CompanyLLY2.84%
View More Holdings

Dividend History

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