Columbia Select Large Cap Equity Fund Institutional 3 Class (CLEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.33
+0.42 (2.22%)
At close: Apr 24, 2025
-1.07% (1Y)
| Fund Assets | 670.60M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 7.15% |
| Dividend Growth | 49.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 18.91 |
| YTD Return | -9.38% |
| 1-Year Return | 5.49% |
| 5-Year Return | 99.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 53 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CLEYX
Share Class Institutional 3 Class
Index S&P 500 TR
Performance
CLEYX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.
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
44.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.32% |
| Apple Inc. | AAPL | 6.55% |
| NVIDIA Corporation | NVDA | 6.20% |
| Amazon.com, Inc. | AMZN | 4.78% |
| Alphabet Inc. | GOOG | 4.69% |
| Meta Platforms, Inc. | META | 3.69% |
| The Procter & Gamble Company | PG | 2.84% |
| Mastercard Incorporated | MA | 2.79% |
| Exxon Mobil Corporation | XOM | 2.66% |
| Eli Lilly and Company | LLY | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2022 | $0.83839 | Jun 22, 2022 |