Columbia Select Large Cap Growth Fund Advisor Class (CSRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.81
-0.01 (-0.12%)
Inactive · Last trade price
on Nov 22, 2024
6.58% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | 33.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 262.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.82 |
| YTD Return | 19.07% |
| 1-Year Return | 22.49% |
| 5-Year Return | 87.40% |
| 52-Week Low | 8.87 |
| 52-Week High | 11.00 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Nov 8, 2012 |
About CSRRX
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks of U.S. and foreign companies that have market capitalizations, at the time of purchase, in the range of companies in the Russell 1000® Growth Index.
Fund Family Columbia Threadneedle
Category Large Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CSRRX
Share Class Advisor Class
Index Russell 1000 Growth TR
Performance
CSRRX had a total return of 22.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
Top 10 Holdings
55.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.34% |
| Amazon.com, Inc. | AMZN | 7.85% |
| Microsoft Corporation | MSFT | 7.77% |
| Alphabet Inc. | GOOGL | 5.19% |
| Intuitive Surgical, Inc. | ISRG | 4.66% |
| Adobe Inc. | ADBE | 4.41% |
| The Trade Desk, Inc. | TTD | 4.14% |
| Eli Lilly and Company | LLY | 3.99% |
| ServiceNow, Inc. | NOW | 3.84% |
| Booking Holdings Inc. | BKNG | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2024 | $0.8579 | Jun 18, 2024 |
| Dec 13, 2023 | $0.58261 | Dec 13, 2023 |
| Jun 16, 2023 | $0.39734 | Jun 16, 2023 |
| Jun 16, 2022 | $1.01181 | Jun 16, 2022 |
| Dec 8, 2021 | $1.58533 | Dec 8, 2021 |
| Jun 16, 2021 | $2.65623 | Jun 16, 2021 |