Columbia Large Cap Growth Fund Institutional 2 Class (CLWFX)

Fund Assets	3.90B
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.05
Dividend Yield	5.84%
Dividend Growth	61.18%
Payout Frequency	n/a
Ex-Dividend Date	Dec 6, 2024

Previous Close	79.66
YTD Return	1.39%
1-Year Return	22.89%
5-Year Return	151.89%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	42
Inception Date	Mar 7, 2011

About CLWFX

The Fund's investment strategy focuses on Growth with 0.73% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Large Cap Growth Fund; Institutional 2 Class Shares is $0 on a standard taxable account. Columbia Funds Series Trust I: Columbia Large Cap Growth Fund; Institutional 2 Class Shares seeks long-term capital appreciation by investing at least 75% of its total assets in a broadly diversified portfolio of equity securities that the Investment Adviser believes have above average earnings potential.

• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CLWFX
• Share Class: Institutional 2 Class
• Index: Russell 1000 Growth TR

Performance

CLWFX had a total return of 22.89% in the past year. Since the fund's inception, the average annual return has been 14.91%, 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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CGFYX	Institutional 3 Class	0.66%
GEGTX	Institutional Class	0.73%
GEGDX	Class S	0.73%
LEGAX	Class A	0.98%

Top 10 Holdings

63.30% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.49%
NVIDIA Corporation	NVDA	10.16%
Microsoft Corporation	MSFT	9.70%
Amazon.com, Inc.	AMZN	8.50%
Meta Platforms, Inc.	META	6.30%
Alphabet Inc.	GOOG	4.66%
Alphabet Inc.	GOOGL	3.82%
Eli Lilly and Company	LLY	3.34%
Tesla, Inc.	TSLA	3.33%
Visa Inc.	V	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$4.05105	Dec 6, 2024
Dec 13, 2023	$2.51338	Dec 13, 2023
Dec 7, 2021	$5.55905	Dec 7, 2021
Dec 7, 2020	$6.78662	Dec 7, 2020
Dec 5, 2019	$3.67491	Dec 5, 2019
Dec 6, 2018	$3.36668	Dec 6, 2018