Columbia Select Large Cap Growth Inst2 (CGTRX)

Fund Assets	507.06M
Expense Ratio	0.70%
Min. Investment	$2,000
Turnover	39.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 8, 2025

Previous Close	9.68
YTD Return	12.15%
1-Year Return	13.64%
5-Year Return	34.30%
52-Week Low	7.57
52-Week High	10.09
Beta (5Y)	1.15
Holdings	55
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.

• Fund Family: Columbia Threadneedle
• Category: Large-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CGTRX
• Share Class: Institutional 2 Class
• Index: Russell 1000 Growth TR

Performance

CGTRX had a total return of 13.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.73%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.71%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.66%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CCWRX	Institutional 3 Class	0.65%
UMLAX	Class S	0.76%
UMLGX	Institutional Class	0.76%
ELGAX	Class A	1.01%

Top 10 Holdings

56.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.63%
Microsoft Corporation	MSFT	7.39%
Alphabet Inc.	GOOGL	5.69%
Apple Inc.	AAPL	5.31%
Broadcom Inc.	AVGO	5.04%
Applied Materials, Inc.	AMAT	3.84%
Eli Lilly and Company	LLY	3.43%
Meta Platforms, Inc.	META	3.34%
Amazon.com, Inc.	AMZN	3.27%
Visa Inc.	V	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$0.9227	Dec 8, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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