Columbia Select Large Cap Growth Fund (ELGAX)

Fund Assets	662.07M
Expense Ratio	1.05%
Min. Investment	$2,000
Turnover	40.00%
Dividend (ttm)	2.32
Dividend Yield	33.72%
Dividend Growth	61.28%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 17, 2025

Previous Close	6.44
YTD Return	11.92%
1-Year Return	14.28%
5-Year Return	45.61%
52-Week Low	5.96
52-Week High	8.58
Beta (5Y)	n/a
Holdings	30
Inception Date	Sep 28, 2007

About ELGAX

Columbia Select Large Cap Growth Fund Class A is an actively managed mutual fund focused on U.S. large-cap equities. The fund seeks to achieve superior, long-term total returns by investing primarily in common stocks of companies with market capitalizations exceeding $5 billion. It typically maintains a concentrated portfolio of 25 to 35 holdings, targeting firms that demonstrate strong growth potential and financial strength. The fund's investment strategy emphasizes high-quality companies, aiming for each holding to not exceed a 5% active overweight relative to its benchmark, which is the Russell 1000 Growth Index. This approach provides exposure to leading sectors and industries that drive the U.S. economy, while maintaining a growth-oriented style. With a minimum investment requirement and an expense ratio reflecting active management, the Columbia Select Large Cap Growth Fund Class A is designed for investors seeking participation in the growth segment of the large-cap U.S. equity market.

• Fund Family: Columbia Threadneedle
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: ELGAX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

ELGAX had a total return of 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CCWRX	Institutional 3 Class	0.64%
CGTRX	Institutional 2 Class	0.69%
CSRRX	Advisor Class	0.80%
UMLGX	Institutional Class	0.80%

Top 10 Holdings

61.55% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	18.25%
Microsoft Corporation	MSFT	11.15%
Amazon.com, Inc.	AMZN	7.29%
Eli Lilly and Company	LLY	3.93%
Visa Inc.	V	3.90%
Intuitive Surgical, Inc.	ISRG	3.78%
ServiceNow, Inc.	NOW	3.43%
Booking Holdings Inc.	BKNG	3.40%
Palo Alto Networks, Inc.	PANW	3.27%
Intuit Inc.	INTU	3.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2025	$1.60253	Jun 17, 2025
Dec 9, 2024	$0.72066	Dec 9, 2024
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