Columbia Global Strategic Equity Fund Class R (CLGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.36
+1.50 (2.64%)
Apr 22, 2025, 4:00 PM EDT
4.57% (1Y)
| Fund Assets | 680.37M |
| Expense Ratio | 0.21% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 2.53% |
| Dividend Growth | 326.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 56.86 |
| YTD Return | -13.59% |
| 1-Year Return | 6.73% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 568 |
| Inception Date | Feb 1, 2022 |
About CLGRX
The Columbia Global Strategic Equity Fund Class R (CLGRX) seeks to track the performance of the Calvert U.S. Large Cap Growth Responsible Index, which measures the investment return of large-capitalization stocks. CLGRX will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the Index.
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CLGRX
Share Class Class R6
Index Calvert US Large Cap Growth Responsible TR USD
Performance
CLGRX had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.
Top 10 Holdings
44.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.16% |
| NVIDIA Corporation | NVDA | 7.66% |
| Microsoft Corporation | MSFT | 7.50% |
| Alphabet Inc. | GOOGL | 4.76% |
| Amazon.com, Inc. | AMZN | 4.75% |
| Tesla, Inc. | TSLA | 3.17% |
| Broadcom Inc. | AVGO | 3.03% |
| Eli Lilly and Company | LLY | 1.89% |
| Visa Inc. | V | 1.59% |
| Mastercard Incorporated | MA | 1.30% |
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 |