Columbia Select Large Cap Growth Fund Institutional 2 Class (CGTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.85
-0.04 (-0.45%)
Jun 20, 2025, 4:00 PM EDT
-15.55% (1Y)
| Fund Assets | 3.72B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 26.02% |
| Dividend Growth | 61.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 17, 2025 |
| Previous Close | 8.89 |
| YTD Return | 2.90% |
| 1-Year Return | 6.38% |
| 5-Year Return | 62.09% |
| 52-Week Low | 8.26 |
| 52-Week High | 11.56 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Nov 8, 2012 |
About CGTRX
The Fund's investment strategy focuses on Growth with 0.75% total expense ratio. Columbia Funds Series Trust I: Columbia Select Large Cap Growth Fund; Institutional 2 Class Shares seeks superior, long-term total return. CGTRX 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.
Fund Family Columbia Class I2
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol CGTRX
Share Class Institutional 2 Class
Index Russell 1000 Growth TR
Performance
CGTRX had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
56.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.20% |
| Microsoft Corporation | MSFT | 9.15% |
| Amazon.com, Inc. | AMZN | 6.88% |
| Intuitive Surgical, Inc. | ISRG | 4.47% |
| Adobe Inc. | ADBE | 4.25% |
| Eli Lilly and Company | LLY | 4.01% |
| Intuit Inc. | INTU | 3.99% |
| Alphabet Inc. | GOOGL | 3.99% |
| Visa Inc. | V | 3.85% |
| ServiceNow, Inc. | NOW | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $1.60253 | Jun 17, 2025 |
| 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 |