Columbia Large Cap Growth Opp R (CLGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.85
+0.06 (0.32%)
At close: Jul 8, 2026
Fund Assets1.31B
Expense Ratio1.26%
Min. Investment$2,000
Turnover53.00%
Dividend (ttm)1.15
Dividend Yield5.95%
Dividend Growth69.52%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 22, 2026
Previous Close18.79
YTD Return7.23%
1-Year Return16.88%
5-Year Return46.21%
52-Week Low15.86
52-Week High20.54
Beta (5Y)1.04
Holdings45
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 16.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.45%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.73%
FBGRXFidelityFidelity Blue Chip Growth Fund0.61%
FBGKXFidelityFidelity Blue Chip Growth Fund0.54%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CLRYXInstitutional 3 Class0.66%
CADRXInstitutional 2 Class0.70%
NFEDXClass S0.76%
NFEPXInstitutional Class0.76%

Top 10 Holdings

61.19% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.87%
Microsoft CorporationMSFT8.58%
Apple Inc.AAPL7.12%
Alphabet Inc.GOOGL6.54%
Broadcom Inc.AVGO6.03%
Amazon.com, Inc.AMZN5.17%
Meta Platforms, Inc.META4.30%
Eli Lilly and CompanyLLY3.86%
Micron Technology, Inc.MU2.97%
Visa Inc.V2.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 22, 2026$0.82969Jun 22, 2026
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
Full Dividend History