Columbia Large Cap Growth Fund Institutional 3 Class (CGFYX)
| Fund Assets | 5.74B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 4.05 |
| Dividend Yield | 4.89% |
| Dividend Growth | 61.18% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 82.56 |
| YTD Return | 7.04% |
| 1-Year Return | 15.91% |
| 5-Year Return | 110.05% |
| 52-Week Low | 61.67 |
| 52-Week High | 83.56 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jul 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.
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.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
60.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.43% |
| NVIDIA Corporation | NVDA | 11.17% |
| Apple Inc. | AAPL | 9.18% |
| Amazon.com, Inc. | AMZN | 7.63% |
| Meta Platforms, Inc. | META | 5.43% |
| Alphabet Inc. | GOOG | 3.65% |
| Alphabet Inc. | GOOGL | 3.37% |
| Visa Inc. | V | 3.34% |
| Broadcom Inc. | AVGO | 2.88% |
| Eli Lilly and Company | LLY | 2.84% |
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 |