Columbia Select Large Cap Growth Fund Class A (ELGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.94
+0.03 (0.38%)
Oct 25, 2024, 4:00 PM EDT
12.46% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 1.05% |
| Min. Investment | $2,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 17.11% |
| Dividend Growth | 262.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 18, 2024 |
| Previous Close | 7.91 |
| YTD Return | 14.31% |
| 1-Year Return | 34.39% |
| 5-Year Return | 92.02% |
| 52-Week Low | 6.78 |
| 52-Week High | 8.62 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Sep 28, 2007 |
About ELGAX
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 ELGAX
Index Russell 1000 Growth TR
Performance
ELGAX had a total return of 34.39% in the past year. Since the fund's inception, the average annual return has been 9.76%, including dividends.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FLGEX | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CSRRX | Advisor Class | 0.80% |
| CCWRX | Institutional 3 Class | 0.64% |
| CGTRX | Institutional 2 Class | 0.69% |
| UMLGX | Institutional Class | 0.80% |
Top 10 Holdings
55.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.31% |
| Microsoft Corporation | MSFT | 8.10% |
| Amazon.com, Inc. | AMZN | 7.73% |
| Alphabet Inc. | GOOGL | 4.95% |
| Intuitive Surgical, Inc. | ISRG | 4.82% |
| Adobe Inc. | ADBE | 4.71% |
| ServiceNow, Inc. | NOW | 4.40% |
| Eli Lilly and Company | LLY | 4.40% |
| The Trade Desk, Inc. | TTD | 3.72% |
| Booking Holdings Inc. | BKNG | 3.63% |
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 | $2.6473 | Jun 16, 2021 |