Columbia Global Strategic Equity Fund Class R (CLGRX)
| Fund Assets | 693.81M |
| Expense Ratio | 0.21% |
| Min. Investment | $5,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 2.00% |
| Dividend Growth | 326.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 70.88 |
| YTD Return | 5.08% |
| 1-Year Return | 10.02% |
| 5-Year Return | n/a |
| 52-Week Low | 54.90 |
| 52-Week High | 71.66 |
| Beta (5Y) | n/a |
| Holdings | 566 |
| Inception Date | Feb 1, 2022 |
About CLGRX
The Calvert US Large-Cap Growth Responsible Index Fund Class R6 is a passively managed mutual fund designed to track the performance of the Calvert US Large-Cap Growth Responsible Index. This index is composed of large-cap U.S. companies exhibiting growth characteristics that also meet Calvert’s rigorous environmental, social, and governance (ESG) criteria, as defined under the Calvert Principles for Responsible Investment. The fund typically holds around 550 to 570 individual stocks, mirroring the index and offering broad exposure across sectors such as information technology, consumer discretionary, health care, and financials. Notable holdings include major innovators like Apple, NVIDIA, Microsoft, Alphabet, and Amazon. By integrating ESG research and screening with traditional index construction, the fund aims to provide investors with exposure to leading U.S. growth equities while upholding responsible investing standards. Its diversified portfolio and disciplined methodology make it a significant tool for institutions and individuals seeking large-cap growth investments aligned with sustainability objectives.
Performance
CLGRX had a total return of 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.
Top 10 Holdings
43.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.46% |
| Microsoft Corporation | MSFT | 7.78% |
| NVIDIA Corporation | NVDA | 7.19% |
| Amazon.com, Inc. | AMZN | 4.60% |
| Alphabet Inc. | GOOGL | 4.56% |
| Broadcom Inc. | AVGO | 2.36% |
| Tesla, Inc. | TSLA | 2.24% |
| Eli Lilly and Company | LLY | 2.17% |
| Visa Inc. | V | 1.89% |
| Mastercard Incorporated | MA | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.4366 | Dec 13, 2024 |
| Dec 14, 2023 | $0.3371 | Dec 15, 2023 |
| Dec 15, 2022 | $0.2671 | Dec 16, 2022 |