Columbia Large Cap Growth Fund Institutional 2 Class (CLWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.40
+0.56 (0.78%)
Sep 10, 2024, 4:00 PM EDT
24.38% (1Y)
| Fund Assets | 5.83B |
| Expense Ratio | 0.71% |
| Min. Investment | $2,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 2.51 |
| Dividend Yield | 3.54% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 71.84 |
| YTD Return | 15.87% |
| 1-Year Return | 25.56% |
| 5-Year Return | 118.66% |
| 52-Week Low | 54.10 |
| 52-Week High | 78.03 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Mar 7, 2011 |
About CLWFX
Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. It may invest up to 20% of its total assets in foreign securities.
Fund Family Columbia Threadneedle
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CLWFX
Index Russell 1000 Growth TR
Performance
CLWFX had a total return of 25.56% in the past year. Since the fund's inception, the average annual return has been 14.28%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GEGTX | Institutional Class | 0.75% |
| CGFYX | Institutional 3 Class | 0.67% |
| CCGRX | Advisor Class | 0.75% |
| LEGAX | Class A | 1.00% |
Top 10 Holdings
61.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.91% |
| Apple Inc. | AAPL | 10.64% |
| Microsoft Corporation | MSFT | 10.53% |
| Amazon.com, Inc. | AMZN | 7.21% |
| Meta Platforms, Inc. | META | 4.94% |
| Alphabet Inc. | GOOG | 4.23% |
| Eli Lilly and Company | LLY | 3.59% |
| Alphabet Inc. | GOOGL | 3.47% |
| Visa Inc. | V | 3.34% |
| Costco Wholesale Corporation | COST | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2017 | $2.60902 | Dec 6, 2017 |