Columbia Integrated Large Cap Growth Fund II Institutional Class (CZMGX)
| Fund Assets | 87.48M |
| Expense Ratio | 0.74% |
| Min. Investment | $100 |
| Turnover | 52.00% |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 10.46% |
| Dividend Growth | 105.06% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 2, 2025 |
| Previous Close | 22.14 |
| YTD Return | 4.52% |
| 1-Year Return | 19.83% |
| 5-Year Return | 89.45% |
| 52-Week Low | 18.25 |
| 52-Week High | 22.51 |
| Beta (5Y) | 1.16 |
| Holdings | 64 |
| Inception Date | Jan 3, 2017 |
About CZMGX
The Columbia Multi-Manager Growth Strategies Fund Institutional Class is an open-end mutual fund that seeks long-term capital appreciation through a unique multi-manager investment approach. This fund primarily invests in common stocks of large-cap companies with strong potential for long-term growth, offering diversified exposure to the large growth segment of the equity market. Its portfolio is constructed by leveraging the expertise of several leading investment management firms, each contributing distinct investment processes and perspectives. While the core focus is on U.S. equities, the fund also maintains the flexibility to invest opportunistically in both foreign securities and select mid-cap stocks, broadening diversification and market reach. Key sectors represented in the portfolio include information technology, communication services, consumer discretionary, financials, and health care. The fund’s structure is designed to benefit from complementary insights, aiming to deliver a balanced and risk-aware growth strategy. With a substantial asset base and a competitive cost structure, the Columbia Multi-Manager Growth Strategies Fund Institutional Class serves as a comprehensive solution for investors seeking exposure to dynamic growth opportunities across a range of sectors and management styles.
Performance
CZMGX had a total return of 19.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
53.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.18% |
| Apple Inc. | AAPL | 6.61% |
| Microsoft Corporation | MSFT | 6.48% |
| Broadcom Inc. | AVGO | 5.00% |
| Meta Platforms, Inc. | META | 4.75% |
| Amazon.com, Inc. | AMZN | 4.73% |
| Alphabet Inc. | GOOGL | 4.24% |
| Alphabet Inc. | GOOG | 3.37% |
| Tesla, Inc. | TSLA | 2.98% |
| Eli Lilly and Company | LLY | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $2.31571 | Jun 2, 2025 |
| Dec 9, 2024 | $1.21908 | Dec 9, 2024 |
| Jun 18, 2024 | $1.01304 | Jun 18, 2024 |
| Dec 8, 2023 | $0.71073 | Dec 8, 2023 |
| Jun 16, 2023 | $0.23876 | Jun 16, 2023 |
| Dec 8, 2022 | $0.20607 | Dec 8, 2022 |