Columbia Select Large Cap Growth Fund (ELGAX)
| Fund Assets | 707.56M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 35.09% |
| Dividend Growth | 61.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 17, 2025 |
| Previous Close | 6.24 |
| YTD Return | 7.61% |
| 1-Year Return | 18.29% |
| 5-Year Return | 55.30% |
| 52-Week Low | 5.96 |
| 52-Week High | 8.58 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| 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.
Performance
ELGAX had a total return of 18.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
58.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.13% |
| Microsoft Corporation | MSFT | 9.80% |
| Amazon.com, Inc. | AMZN | 7.30% |
| Intuitive Surgical, Inc. | ISRG | 4.36% |
| Eli Lilly and Company | LLY | 4.20% |
| Adobe Inc. | ADBE | 3.74% |
| TKO Group Holdings, Inc. | TKO | 3.73% |
| Intuit Inc. | INTU | 3.73% |
| Visa Inc. | V | 3.71% |
| ServiceNow, Inc. | NOW | 3.50% |
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 |