Columbia Select Large Cap Equity Fund Advisor Class (CLSRX)

Fund Assets	1.49B
Expense Ratio	0.65%
Min. Investment	$2,000
Turnover	61.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	228.21%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	22.37
YTD Return	24.74%
1-Year Return	27.91%
5-Year Return	104.81%
52-Week Low	17.91
52-Week High	22.64
Beta (5Y)	n/a
Holdings	53
Inception Date	Jul 5, 2017

About CLSRX

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations, at the time of purchase, in the range of companies in the Standard & Poor's (S&P) 500 Index (the index). It may invest up to 20% of its total assets in foreign securities. The fund normally invests in common stocks, preferred stocks and convertible securities and may invest in exchange-traded funds.

• Fund Family: Columbia Threadneedle
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CLSRX
• Share Class: Advisor Class
• Index: S&P 500 TR

Performance

CLSRX had a total return of 27.91% in the past year. Since the fund's inception, the average annual return has been 13.73%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLCEX	Fidelity	Fidelity® Large Cap Core Enhanced Index Fund	0.39%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class Z	0.50%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CLEYX	Institutional 3 Class	0.54%
CLCRX	Institutional 2 Class	0.59%
NSEPX	Institutional Class	0.65%
NSGAX	Class A	0.90%

Top 10 Holdings

44.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.55%
Microsoft Corporation	MSFT	7.50%
Apple Inc.	AAPL	6.30%
Alphabet Inc.	GOOG	5.13%
Amazon.com, Inc.	AMZN	4.88%
Meta Platforms, Inc.	META	3.72%
Exxon Mobil Corporation	XOM	2.48%
Mastercard Incorporated	MA	2.45%
Bank of America Corporation	BAC	2.32%
Eli Lilly and Company	LLY	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 14, 2024	$0.65583	Jun 14, 2024
Dec 7, 2023	$0.639	Dec 7, 2023
Jun 22, 2023	$0.27119	Jun 22, 2023
Dec 7, 2022	$0.12332	Dec 7, 2022
Jun 22, 2022	$0.83468	Jun 22, 2022
Dec 7, 2021	$0.94472	Dec 7, 2021