Columbia Cornerstone Equity Fund Institutional 2 Class (CLCRX)
| Fund Assets | 1.45B |
| Expense Ratio | 0.59% |
| Min. Investment | $2,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 2.79% |
| Dividend Growth | -46.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 26.58 |
| YTD Return | 5.35% |
| 1-Year Return | 22.14% |
| 5-Year Return | 79.24% |
| 52-Week Low | 21.83 |
| 52-Week High | 26.94 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Nov 8, 2012 |
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.
Performance
CLCRX had a total return of 22.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.66%.
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 | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
44.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.71% |
| Alphabet Inc. | GOOG | 6.14% |
| Microsoft Corporation | MSFT | 6.05% |
| Apple Inc. | AAPL | 4.94% |
| Amazon.com, Inc. | AMZN | 4.42% |
| Broadcom Inc. | AVGO | 3.65% |
| JPMorgan Chase & Co. | JPM | 2.90% |
| Meta Platforms, Inc. | META | 2.80% |
| Chubb Limited | CB | 2.22% |
| Equinix, Inc. | EQIX | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2023 | $0.27299 | Jun 22, 2023 |