Columbia Large Cap Growth Fund Institutional 2 Class (CLWFX)
| Fund Assets | 5.74B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 4.05 |
| Dividend Yield | 5.11% |
| Dividend Growth | 61.18% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 79.32 |
| YTD Return | 4.22% |
| 1-Year Return | 12.09% |
| 5-Year Return | 118.05% |
| 52-Week Low | 61.24 |
| 52-Week High | 83.02 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Mar 7, 2011 |
About CLWFX
Columbia Large Cap Growth Fund Institutional 2 Class is a mutual fund designed to seek long-term capital appreciation by investing primarily in U.S. large-cap companies exhibiting strong growth potential. The fund allocates at least 80% of its net assets to a diversified portfolio of equity securities, with a particular emphasis on firms that the investment team believes have above-average earnings prospects and unique growth drivers. The portfolio is actively managed, focusing on identifying opportunities where the market may underestimate the rate or duration of a company’s growth. Its holdings are concentrated in sectors such as information technology, consumer discretionary, and communication services, and heavily feature industry leaders like Apple, NVIDIA, Microsoft, Amazon, and Meta Platforms. The fund’s strategy blends fundamental analysis with risk assessment to minimize unintended sector exposures while aiming to capture consistent outperformance relative to its benchmark, the Russell 1000 Growth Index. With a competitive expense ratio and no minimum investment requirement, the fund serves institutions and investors seeking exposure to established growth companies across major U.S. industries.
Performance
CLWFX had a total return of 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.
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
60.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.43% |
| NVIDIA Corporation | NVDA | 11.17% |
| Apple Inc. | AAPL | 9.18% |
| Amazon.com, Inc. | AMZN | 7.63% |
| Meta Platforms, Inc. | META | 5.43% |
| Alphabet Inc. | GOOG | 3.65% |
| Alphabet Inc. | GOOGL | 3.37% |
| Visa Inc. | V | 3.34% |
| Broadcom Inc. | AVGO | 2.88% |
| Eli Lilly and Company | LLY | 2.84% |
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 |