Columbia Large Cap Growth Fund Institutional 3 Class (CGFYX)
| Fund Assets | 3.90B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.05 |
| Dividend Yield | 5.78% |
| Dividend Growth | 61.18% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 65.56 |
| YTD Return | -15.08% |
| 1-Year Return | 4.09% |
| 5-Year Return | 95.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jul 15, 2009 |
About CGFYX
The Fund's investment strategy focuses on Growth with 0.68% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Large Cap Growth Fund; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Large Cap Growth Fund; Institutional 3 Class Shares seeks long-term capital appreciation by investing at least 75% of its total assets in a broadly diversified portfolio of equity securities that the Investment Adviser believes have above average earnings potential.
Performance
CGFYX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.67%.
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
61.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.39% |
| Microsoft Corporation | MSFT | 10.13% |
| NVIDIA Corporation | NVDA | 9.80% |
| Amazon.com, Inc. | AMZN | 7.75% |
| Meta Platforms, Inc. | META | 5.29% |
| Alphabet Inc. | GOOG | 3.90% |
| Eli Lilly and Company | LLY | 3.68% |
| Visa Inc. | V | 3.53% |
| Alphabet Inc. | GOOGL | 3.32% |
| Costco Wholesale Corporation | COST | 2.78% |
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 |