Columbia Large Cap Growth Opportunity Fund Institutional 3 Class (CLRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.71
-0.46 (-2.07%)
Aug 1, 2025, 4:00 PM EDT
-2.07%
Fund Assets1.27B
Expense Ratio0.70%
Min. Investment$0.00
Turnover35.00%
Dividend (ttm)0.61
Dividend Yield2.98%
Dividend Growth99.04%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 13, 2025
Previous Close22.17
YTD Return6.36%
1-Year Return17.95%
5-Year Return74.52%
52-Week Low16.68
52-Week High22.22
Beta (5Y)n/a
Holdings41
Inception DateMar 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.

Fund Family Columbia Threadneedle
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol CLRYX
Share Class Institutional 3 Class
Index Russell 1000 Growth TR

Performance

CLRYX had a total return of 17.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CADRXInstitutional 2 Class0.74%
NFEPXInstitutional Class0.80%
CSFRXAdvisor Class0.80%
NFEAXClass A1.05%

Top 10 Holdings

62.18% of assets
NameSymbolWeight
Microsoft CorporationMSFT13.33%
NVIDIA CorporationNVDA11.16%
Amazon.com, Inc.AMZN8.02%
Alphabet Inc.GOOGL6.02%
Meta Platforms, Inc.META5.64%
Apple Inc.AAPL5.38%
Visa Inc.V3.62%
Broadcom Inc.AVGO3.22%
Eli Lilly and CompanyLLY2.97%
Costco Wholesale CorporationCOST2.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 13, 2025$0.60818Jun 13, 2025
Dec 6, 2024$0.20152Dec 6, 2024
Jun 14, 2024$0.40681Jun 14, 2024
Jun 22, 2022$2.57772Jun 22, 2022
Dec 7, 2021$5.95935Dec 7, 2021
Jun 14, 2021$2.30163Jun 14, 2021
Full Dividend History