Columbia Disciplined Growth Fund Institutional Class (CLQZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.94
-0.10 (-0.91%)
Feb 25, 2025, 9:37 AM EST
4.89% (1Y)
| Fund Assets | 587.01M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 11.11% |
| Dividend Growth | 104.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 11.04 |
| YTD Return | -1.80% |
| 1-Year Return | 15.12% |
| 5-Year Return | 135.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Sep 27, 2010 |
About CLQZX
The Columbia Disciplined Growth Fund Institutional Class (CLQZX) seeks to provide shareholders with long-term capital growth. Under normal market conditions, at least 80% of the Fund's net assets are invested in equity securities of companies with market capitalizations of $5 billion at the time of purchase.
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CLQZX
Share Class Institutional Class
Index Russell 1000 Growth TR
Performance
CLQZX had a total return of 15.12% in the past year. Since the fund's inception, the average annual return has been 13.43%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
52.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.96% |
| Microsoft Corporation | MSFT | 8.18% |
| NVIDIA Corporation | NVDA | 7.13% |
| Meta Platforms, Inc. | META | 6.18% |
| Amazon.com, Inc. | AMZN | 5.84% |
| Alphabet Inc. | GOOGL | 5.67% |
| Broadcom Inc. | AVGO | 3.33% |
| Tesla, Inc. | TSLA | 2.85% |
| Arista Networks Inc | ANET | 2.27% |
| Salesforce, Inc. | CRM | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.10972 | Dec 10, 2024 |
| Dec 11, 2023 | $0.54144 | Dec 11, 2023 |
| Dec 9, 2022 | $0.86827 | Dec 9, 2022 |
| Dec 9, 2021 | $2.74923 | Dec 9, 2021 |
| Dec 9, 2020 | $1.3401 | Dec 9, 2020 |
| Dec 10, 2019 | $0.76379 | Dec 10, 2019 |