Columbia Select Large Cap Equity Fund Institutional 3 Class (CLEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.60
-0.27 (-1.28%)
Jun 13, 2025, 4:00 PM EDT
-2.83% (1Y)
| Fund Assets | 670.60M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 5.68% |
| Dividend Growth | -11.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 20.87 |
| YTD Return | -1.37% |
| 1-Year Return | 5.82% |
| 5-Year Return | 104.47% |
| 52-Week Low | 17.52 |
| 52-Week High | 22.69 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Mar 1, 2017 |
About CLEYX
The Fund's investment strategy focuses on Growth with 0.42% total expense ratio. Columbia Funds Series Trust: Columbia Select Large Cap Equity Fund; Institutional 3 Class Shares seeks long-term capital growth with a focus on maximizing after-tax returns and employs a combination of fundamental and quantitative analysis to capitalize on long-term strategic themes.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol CLEYX
Share Class Institutional 3 Class
Index S&P 500 TR
Performance
CLEYX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| 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% |
Top 10 Holdings
42.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.49% |
| Apple Inc. | AAPL | 6.24% |
| NVIDIA Corporation | NVDA | 6.22% |
| Amazon.com, Inc. | AMZN | 4.69% |
| Alphabet Inc. | GOOG | 4.65% |
| Meta Platforms, Inc. | META | 3.56% |
| Mastercard Incorporated | MA | 2.83% |
| Eli Lilly and Company | LLY | 2.65% |
| JPMorgan Chase & Co. | JPM | 2.54% |
| Republic Services, Inc. | RSG | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.4368 | Jun 13, 2025 |
| Dec 6, 2024 | $0.73264 | Dec 6, 2024 |
| Jun 14, 2024 | $0.65963 | Jun 14, 2024 |
| Dec 7, 2023 | $0.65499 | Dec 7, 2023 |
| Jun 22, 2023 | $0.27428 | Jun 22, 2023 |
| Dec 7, 2022 | $0.13857 | Dec 7, 2022 |