Columbia Large Cap Growth Fund Institutional Class (GEGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.78
-0.41 (-0.54%)
Jan 13, 2025, 4:00 PM EST
22.42% (1Y)
| Fund Assets | 3.90B |
| Expense Ratio | 0.73% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.05 |
| Dividend Yield | 5.35% |
| Dividend Growth | 61.18% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 76.19 |
| YTD Return | -1.02% |
| 1-Year Return | 28.69% |
| 5-Year Return | 116.19% |
| 52-Week Low | 61.70 |
| 52-Week High | 82.78 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GEGTX
Index Russell 1000 Growth TR
Performance
GEGTX had a total return of 28.69% in the past year. Since the fund's inception, the average annual return has been 12.53%, including dividends.
Top 10 Holdings
61.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.04% |
| Apple Inc. | AAPL | 10.63% |
| Microsoft Corporation | MSFT | 9.97% |
| Amazon.com, Inc. | AMZN | 7.49% |
| Meta Platforms, Inc. | META | 5.29% |
| Alphabet Inc. | GOOG | 3.89% |
| Tesla, Inc. | TSLA | 3.28% |
| Eli Lilly and Company | LLY | 3.24% |
| Alphabet Inc. | GOOGL | 3.19% |
| Visa Inc. | V | 2.85% |
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 |