Columbia Large Cap Growth Opportunity Fund Class R (CLGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.33
-0.10 (-0.57%)
At close: Feb 13, 2026
Fund Assets1.28B
Expense Ratio1.30%
Min. Investment$2,000
Turnover35.00%
Dividend (ttm)0.61
Dividend Yield3.73%
Dividend Growth89.23%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 5, 2025
Previous Close17.43
YTD Return-5.30%
1-Year Return5.86%
5-Year Return37.49%
52-Week Low12.62
52-Week High18.93
Beta (5Y)n/a
Holdings44
Inception DateOct 26, 2016

About CLGPX

Columbia Large Cap Growth Opportunity Fund Class R is a mutual fund that specializes in investing in large-cap companies with strong growth potential. The fund seeks capital appreciation by targeting established U.S. firms that demonstrate above-average earnings growth and solid market positions. Its portfolio typically includes a diversified mix of leading names from sectors such as technology, healthcare, consumer discretionary, and communication services. The fund is managed by Columbia Threadneedle Investments, employing a team-driven approach that blends quantitative analysis with fundamental research to identify attractive growth opportunities. Designed for investors seeking access to blue-chip growth stocks, Columbia Large Cap Growth Opportunity Fund Class R plays a significant role in growth-oriented investment strategies, offering exposure to some of the most dynamic and influential companies in the U.S. equity market.

Fund Family Columbia Threadneedle
Category Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CLGPX
Share Class Class R
Index Russell 1000 Growth TR

Performance

CLGPX had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.41%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CLRYXInstitutional 3 Class0.70%
CADRXInstitutional 2 Class0.74%
NFEPXInstitutional Class0.80%
CSFRXAdvisor Class0.80%

Top 10 Holdings

65.87% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.01%
Microsoft CorporationMSFT11.90%
Alphabet Inc.GOOGL8.11%
Amazon.com, Inc.AMZN6.96%
Apple Inc.AAPL6.59%
Meta Platforms, Inc.META4.95%
Broadcom Inc.AVGO4.90%
Eli Lilly and CompanyLLY4.01%
Visa Inc.V3.15%
Costco Wholesale CorporationCOST2.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$0.54295Dec 5, 2025
Jun 13, 2025$0.60818Jun 13, 2025
Dec 6, 2024$0.20152Dec 6, 2024
Jun 14, 2024$0.40681Jun 14, 2024
Jun 22, 2022$2.57772Jun 22, 2022
Dec 7, 2021$5.8339Dec 7, 2021
Full Dividend History