Columbia Large Cap Growth Fund Institutional Class (GEGTX)

Fund Assets	3.90B
Expense Ratio	0.73%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	4.05
Dividend Yield	5.84%
Dividend Growth	61.18%
Payout Frequency	n/a
Ex-Dividend Date	Dec 6, 2024

Previous Close	68.36
YTD Return	-9.34%
1-Year Return	11.07%
5-Year Return	108.46%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	42
Inception Date	Dec 14, 1990

About GEGTX

The Fund's investment strategy focuses on Growth with 0.77% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Large Cap Growth Fund; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Large Cap Growth Fund; Institutional Class Shares seeks long-term capital appreciation by investing at least 75% of its total assets in a broadly diversified portfolio of equity securities that the Investment Adviser believes have above average earnings potential.

• Fund Family: Columbia Class I
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: GEGTX
• Share Class: Institutional Class
• Index: Russell 1000 Growth TR

Performance

GEGTX had a total return of 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.

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
CGFYX	Institutional 3 Class	0.66%
CLWFX	Institutional 2 Class	0.71%
GEGDX	Class S	0.73%
LEGAX	Class A	0.98%

Top 10 Holdings

61.56% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	11.39%
Microsoft Corporation	MSFT	10.13%
NVIDIA Corporation	NVDA	9.80%
Amazon.com, Inc.	AMZN	7.75%
Meta Platforms, Inc.	META	5.29%
Alphabet Inc.	GOOG	3.90%
Eli Lilly and Company	LLY	3.68%
Visa Inc.	V	3.53%
Alphabet Inc.	GOOGL	3.32%
Costco Wholesale Corporation	COST	2.78%

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