Columbia Select Large Cap Growth Fund Class A (ELGAX)
| Fund Assets | 1.14B |
| Expense Ratio | 1.05% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 36.41% |
| Dividend Growth | 61.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 17, 2025 |
| Previous Close | 6.38 |
| YTD Return | 5.36% |
| 1-Year Return | 8.70% |
| 5-Year Return | 63.28% |
| 52-Week Low | 5.96 |
| 52-Week High | 8.58 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Sep 28, 2007 |
About ELGAX
The Fund's investment strategy focuses on Growth with 1.12% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Select Large Cap Growth Fund; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Select Large Cap Growth Fund; Class A Shares seeks superior, long-term total return. ELGAX attempts to achieve this objective through investments primarily in companies with capitalizations in excess of $5 billion, whose growth prospects, in the opinion of US Trust, appear to exceed that of the overall market.
Performance
ELGAX had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.
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 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
56.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.20% |
| Microsoft Corporation | MSFT | 9.15% |
| Amazon.com, Inc. | AMZN | 6.88% |
| Intuitive Surgical, Inc. | ISRG | 4.47% |
| Adobe Inc. | ADBE | 4.25% |
| Eli Lilly and Company | LLY | 4.01% |
| Intuit Inc. | INTU | 3.99% |
| Alphabet Inc. | GOOGL | 3.99% |
| Visa Inc. | V | 3.85% |
| ServiceNow, Inc. | NOW | 3.48% |
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 |