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)	1.58
Dividend Yield	19.83%
Dividend Growth	61.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 9, 2024

Previous Close	7.46
YTD Return	2.18%
1-Year Return	8.89%
5-Year Return	69.53%
52-Week Low	5.98
52-Week High	8.62
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.

• Fund Family: Columbia Class A
• 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 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

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%

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

55.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.28%
Microsoft Corporation	MSFT	8.21%
Amazon.com, Inc.	AMZN	7.30%
Eli Lilly and Company	LLY	5.11%
Alphabet Inc.	GOOGL	4.53%
Intuitive Surgical, Inc.	ISRG	4.36%
Adobe Inc.	ADBE	4.20%
Visa Inc.	V	4.11%
TKO Group Holdings, Inc.	TKO	3.72%
Quanta Services, Inc.	PWR	3.68%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 8, 2021	$1.58533	Dec 8, 2021