Columbia Large Cap Growth Opportunity Fund Class R (CLGPX)

Fund Assets	1.21B
Expense Ratio	1.30%
Min. Investment	$2,000
Turnover	35.00%
Dividend (ttm)	0.61
Dividend Yield	3.73%
Dividend Growth	89.23%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	16.67
YTD Return	-8.85%
1-Year Return	17.70%
5-Year Return	36.13%
52-Week Low	13.47
52-Week High	19.48
Beta (5Y)	n/a
Holdings	44
Inception Date	Oct 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 17.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CLRYX	Institutional 3 Class	0.70%
CADRX	Institutional 2 Class	0.74%
NFEPX	Institutional Class	0.80%
NFEAX	Class A	1.05%

Top 10 Holdings

66.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.54%
Microsoft Corporation	MSFT	10.76%
Alphabet Inc.	GOOGL	8.89%
Amazon.com, Inc.	AMZN	7.33%
Apple Inc.	AAPL	6.39%
Meta Platforms, Inc.	META	5.41%
Broadcom Inc.	AVGO	4.73%
Eli Lilly and Company	LLY	3.90%
Visa Inc.	V	2.91%
Costco Wholesale Corporation	COST	2.53%

Dividend History

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