Columbia Large Cap Growth Fund Institutional Class (GEGTX)
| Fund Assets | 5.74B |
| Expense Ratio | 0.73% |
| Min. Investment | $2,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 4.05 |
| Dividend Yield | 4.95% |
| Dividend Growth | 61.18% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 81.72 |
| YTD Return | 6.99% |
| 1-Year Return | 15.82% |
| 5-Year Return | 109.27% |
| 52-Week Low | 61.06 |
| 52-Week High | 82.78 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Dec 14, 1990 |
About GEGTX
Columbia Large Cap Growth Fund Institutional Class is a mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities of large-capitalization companies. The fund targets businesses with above-average earnings potential, focusing on growth-oriented firms across diverse sectors of the U.S. economy. Under normal market conditions, at least 80% of its assets are invested in large-cap stocks, which typically exhibit strong financials and industry leadership. Key holdings often include prominent technology, consumer discretionary, and healthcare companies such as Apple, NVIDIA, Microsoft, and Amazon, reflecting a significant allocation toward innovation-driven sectors. The fund is actively managed, allowing for portfolio adjustments in response to market trends and emerging opportunities. With a track record dating back to 1990, it plays a substantial role in the large-cap growth category, providing investors with exposure to established market leaders while seeking capital growth over the long term.
Performance
GEGTX had a total return of 15.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
62.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.27% |
| Microsoft Corporation | MSFT | 11.60% |
| Apple Inc. | AAPL | 8.81% |
| Amazon.com, Inc. | AMZN | 7.67% |
| Meta Platforms, Inc. | META | 5.82% |
| Broadcom Inc. | AVGO | 4.41% |
| Alphabet Inc. | GOOGL | 3.25% |
| Visa Inc. | V | 3.02% |
| Alphabet Inc. | GOOG | 3.01% |
| Eli Lilly and Company | LLY | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $4.05105 | Dec 6, 2024 |
| Dec 13, 2023 | $2.51338 | Dec 13, 2023 |
| Dec 7, 2021 | $5.54699 | Dec 7, 2021 |
| Dec 7, 2020 | $6.76721 | Dec 7, 2020 |
| Dec 5, 2019 | $3.67491 | Dec 5, 2019 |
| Dec 6, 2018 | $3.36668 | Dec 6, 2018 |