Multi-Manager Large Capital Growth Strategies Fund (CLCEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
-0.02 (-0.15%)
At close: Feb 13, 2026
Fund Assets5.10B
Expense Ratio0.72%
Min. Investment$100
Turnovern/a
Dividend (ttm)0.02
Dividend Yield0.13%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 8, 2025
Previous Close13.08
YTD Return-5.36%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low12.03
52-Week High14.40
Beta (5Y)n/a
Holdings145
Inception Daten/a

About CLCEX

The Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class is a mutual fund designed to achieve long-term capital appreciation by investing predominantly in equities of large-cap companies with significant growth potential. Employing a distinct multi-manager approach, this fund combines the expertise of several independent investment managers, enabling it to draw on diverse strategies and insights. This structure seeks to provide broad diversification and the flexibility to capitalize on opportunities across different sectors, sometimes including select foreign and mid-cap stocks. By focusing on large-cap growth equities, the fund plays a prominent role for investors seeking exposure to some of the most dynamic and influential companies in the U.S. equity market. The fund is particularly noteworthy for its ability to balance differentiated investment processes within a single portfolio, offering a way to mitigate manager-specific risks while aiming to harness the strengths of multiple investment philosophies.

Fund Family Columbia Threadneedle
Stock Exchange NASDAQ
Ticker Symbol CLCEX
Share Class Institutional Class

Top 10 Holdings

57.14% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.03%
Microsoft CorporationMSFT8.56%
Meta Platforms, Inc.META6.46%
Apple Inc.AAPL6.30%
Tesla, Inc.TSLA4.52%
Amazon.com, Inc.AMZN4.33%
Netflix, Inc.NFLX4.21%
Oracle CorporationORCL3.35%
Alphabet Inc.GOOGL3.21%
Broadcom Inc.AVGO3.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 8, 2025$0.01702Dec 8, 2025
Full Dividend History