Columbia Cornerstone Equity Inst 2 (CLCRX)

Fund Assets	1.49B
Expense Ratio	0.58%
Min. Investment	$2,000
Turnover	71.00%
Dividend (ttm)	0.12
Dividend Yield	0.46%
Dividend Growth	16.39%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	26.76
YTD Return	11.37%
1-Year Return	17.70%
5-Year Return	74.53%
52-Week Low	22.95
52-Week High	27.48
Beta (5Y)	n/a
Holdings	60
Inception Date	n/a

About CLCRX

Columbia Select Large Cap Equity Fund Institutional 2 Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in large-cap U.S. companies. The fund targets both growth and value stocks, allocating at least 80% of its net assets to equity securities of companies whose market capitalizations generally align with those in the S&P 500 Index. Employing an active management approach, the fund uses fundamental analysis to identify investment opportunities across various sectors, with a diversified portfolio that can include common stocks, preferred stocks, convertible securities, warrants, and rights. Up to 20% of assets may be invested in foreign securities, adding a layer of global diversification. This fund is distinguished by its "large blend" category, reflecting a balance between value and growth investment strategies. Columbia Select Large Cap Equity Fund plays a significant role in offering institutional investors access to a broad swath of the large-cap market, serving as a core portfolio component for those seeking broad exposure to prominent U.S. companies with potential for fundamental strength and long-term growth.

• Fund Family: Columbia Threadneedle
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CLCRX
• Share Class: Institutional 2 Class

Performance

CLCRX had a total return of 17.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CLEYX	Institutional 3 Class	0.53%
NSEAX	Class S	0.65%
NSEPX	Institutional Class	0.65%
NSGAX	Class A	0.90%

Top 10 Holdings

43.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.65%
Apple Inc.	AAPL	6.52%
Alphabet Inc.	GOOG	5.29%
Microsoft Corporation	MSFT	4.71%
Amazon.com, Inc.	AMZN	4.20%
Broadcom Inc.	AVGO	3.85%
Meta Platforms, Inc.	META	2.71%
Micron Technology, Inc.	MU	2.68%
JPMorgan Chase & Co.	JPM	2.50%
Mastercard Incorporated	MA	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$1.30746	Jun 22, 2026
Dec 5, 2025	$0.30529	Dec 5, 2025
Jun 13, 2025	$0.43501	Jun 13, 2025
Dec 6, 2024	$0.72379	Dec 6, 2024
Jun 14, 2024	$0.65804	Jun 14, 2024
Dec 7, 2023	$0.64773	Dec 7, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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