Columbia Large Cap Growth Opportunity Fund Institutional 3 Class (CLRYX)
| Fund Assets | 1.21B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.98% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 21.08 |
| YTD Return | 4.11% |
| 1-Year Return | 11.65% |
| 5-Year Return | 83.24% |
| 52-Week Low | 16.68 |
| 52-Week High | 22.08 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Mar 1, 2017 |
About CLRYX
Columbia Large Cap Growth Opportunity Fund Class I3 is a mutual fund focused on investing in large-cap U.S. companies with strong growth potential. The fund primarily targets common stocks of businesses that the investment manager believes have the capacity for long-term, above-average earnings growth. Using a fundamental analysis approach, the fund seeks opportunities within sectors experiencing rapid expansion, often emphasizing leadership in innovation and high earnings momentum. The portfolio typically features significant allocations to technology, consumer cyclical, and healthcare companies—industries that are major drivers of the modern economy. This fund is designed for investors seeking diversified exposure to established market leaders and emerging growth stories within the large-cap segment. By aligning its holdings with the Russell 1000 Growth Index, the fund maintains a focus on companies with robust financials and strategic competitive advantages, playing a key role as a growth-oriented vehicle within the broader equity market landscape.
Performance
CLRYX had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.65%.
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 |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
60.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.31% |
| NVIDIA Corporation | NVDA | 9.96% |
| Amazon.com, Inc. | AMZN | 7.76% |
| Apple Inc. | AAPL | 6.12% |
| Alphabet Inc. | GOOGL | 5.98% |
| Meta Platforms, Inc. | META | 5.29% |
| Eli Lilly and Company | LLY | 3.93% |
| Visa Inc. | V | 3.73% |
| Costco Wholesale Corporation | COST | 3.24% |
| Broadcom Inc. | AVGO | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.20152 | Dec 6, 2024 |
| Jun 14, 2024 | $0.40681 | Jun 14, 2024 |
| Jun 22, 2022 | $2.57772 | Jun 22, 2022 |
| Dec 7, 2021 | $5.95935 | Dec 7, 2021 |
| Jun 14, 2021 | $2.30163 | Jun 14, 2021 |
| Dec 7, 2020 | $1.47643 | Dec 7, 2020 |