Columbia Disciplined Growth Fund Institutional Class (CLQZX)
| Fund Assets | 275.62M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 9.53% |
| Dividend Growth | 104.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 11.69 |
| YTD Return | 4.58% |
| 1-Year Return | 7.27% |
| 5-Year Return | 100.03% |
| 52-Week Low | 8.79 |
| 52-Week High | 12.69 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Sep 27, 2010 |
About CLQZX
The Columbia Disciplined Growth Fund Institutional Class is an equity mutual fund designed to pursue long-term capital appreciation by investing predominantly in large-cap U.S. companies with strong growth prospects. The fund employs a disciplined, research-driven investment process that integrates sector- and industry-specific stock selection models, focusing on companies characterized by above-average earnings, sales, and cash flow growth. Emphasizing a rigorous risk-management framework, the portfolio is systematically constructed to mitigate unintended exposures and maintain diversification within the growth segment of the market. The fund’s multifactor approach leverages themes such as quality, value, and catalysts to identify stocks with the potential to outperform their peers, all while maintaining a consistent, fully-invested posture rather than making macroeconomic calls. Positioned within the large growth category, the Columbia Disciplined Growth Fund Institutional Class serves institutional investors seeking exposure to dynamic sectors and innovative companies that are helping to shape the future of the U.S. economy.
Performance
CLQZX had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| 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% |
Top 10 Holdings
53.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.65% |
| NVIDIA Corporation | NVDA | 8.53% |
| Apple Inc. | AAPL | 8.11% |
| Meta Platforms, Inc. | META | 6.17% |
| Amazon.com, Inc. | AMZN | 5.35% |
| Alphabet Inc. | GOOGL | 5.08% |
| Broadcom Inc. | AVGO | 3.81% |
| Tesla, Inc. | TSLA | 2.89% |
| Booking Holdings Inc. | BKNG | 2.37% |
| Adobe Inc. | ADBE | 2.00% |
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 |