Columbia Select Large Cap Growth Inst2 (CGTRX)
| Fund Assets | 707.56M |
| Expense Ratio | 0.69% |
| Min. Investment | $2,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 25.06% |
| Dividend Growth | 61.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 17, 2025 |
| Previous Close | 9.28 |
| YTD Return | 7.78% |
| 1-Year Return | 18.68% |
| 5-Year Return | 57.84% |
| 52-Week Low | 8.26 |
| 52-Week High | 11.56 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Nov 8, 2012 |
About CGTRX
Columbia Select Large Cap Growth Fund Institutional 2 Class is a mutual fund designed to pursue long-term total return through capital appreciation. The fund primarily invests in large-cap companies, typically those with market capitalizations exceeding $5 billion, that are believed to offer above-average growth prospects compared to the broader market. Its portfolio is concentrated, typically holding around 30 positions, with a strong focus on U.S. equities and a modest allocation to foreign stocks. The fund leverages in-depth research to select companies in rapidly expanding industries, targeting leaders and innovators poised for sustained growth. The Institutional 2 share class is intended for sophisticated investors seeking potential growth from established, high-quality businesses. With a competitive expense ratio and a track record dating back to 2012, this fund plays a notable role in the large-cap growth segment, offering investors exposure to dynamic sectors shaping the U.S. economy.
Performance
CGTRX had a total return of 18.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.89%.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
58.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.13% |
| Microsoft Corporation | MSFT | 9.80% |
| Amazon.com, Inc. | AMZN | 7.30% |
| Intuitive Surgical, Inc. | ISRG | 4.36% |
| Eli Lilly and Company | LLY | 4.20% |
| Adobe Inc. | ADBE | 3.74% |
| TKO Group Holdings, Inc. | TKO | 3.73% |
| Intuit Inc. | INTU | 3.73% |
| Visa Inc. | V | 3.71% |
| ServiceNow, Inc. | NOW | 3.50% |
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 |