Columbia Large Cap Growth Opportunity Fund Advisor Class (CSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.10
+0.06 (0.25%)
Inactive · Last trade price on Nov 22, 2024
0.25% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | 100.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 22.04 |
| YTD Return | 23.93% |
| 1-Year Return | 28.53% |
| 5-Year Return | 98.15% |
| 52-Week Low | 16.98 |
| 52-Week High | 22.37 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Nov 8, 2012 |
About CSFRX
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 invests primarily in common stocks of companies that the investment manager believes have the potential for long-term, above-average earnings growth. The fund may invest up to 20% of its total assets in foreign securities. It may invest directly in foreign securities or indirectly through depositary receipts.
Fund Family Columbia Threadneedle
Category Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSFRX
Share Class Advisor Class
Index Russell 1000 Growth TR
Performance
CSFRX had a total return of 28.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.04%.
Top 10 Holdings
58.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.65% |
| NVIDIA Corporation | NVDA | 10.33% |
| Amazon.com, Inc. | AMZN | 6.89% |
| Meta Platforms, Inc. | META | 5.94% |
| Apple Inc. | AAPL | 5.90% |
| Alphabet Inc. | GOOGL | 5.49% |
| Eli Lilly and Company | LLY | 3.84% |
| Costco Wholesale Corporation | COST | 2.78% |
| Visa Inc. | V | 2.60% |
| Adobe Inc. | ADBE | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 14, 2024 | $0.40681 | Jun 14, 2024 |
| Jun 22, 2022 | $2.57772 | Jun 22, 2022 |
| Dec 7, 2021 | $5.93844 | Dec 7, 2021 |
| Jun 14, 2021 | $2.28031 | Jun 14, 2021 |
| Dec 7, 2020 | $1.47643 | Dec 7, 2020 |
| Jun 19, 2020 | $1.3275 | Jun 19, 2020 |