Columbia Integrated Large Cap Gr A (ILGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.20
-0.04 (-0.21%)
Mar 11, 2025, 5:00 PM EST
-3.86% (1Y)
| Fund Assets | 280.53M |
| Expense Ratio | 0.79% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.80 |
| Dividend Yield | 13.74% |
| Dividend Growth | 82,726.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 19.24 |
| YTD Return | -5.70% |
| 1-Year Return | 12.93% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | n/a |
About ILGCX
ILGCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ILGCX
Share Class Class A
Performance
ILGCX had a total return of 12.93% in the past year. Since the fund's inception, the average annual return has been 11.40%, including dividends.
Top 10 Holdings
50.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.42% |
| Apple Inc. | AAPL | 7.82% |
| Microsoft Corporation | MSFT | 7.20% |
| Amazon.com, Inc. | AMZN | 5.19% |
| Meta Platforms, Inc. | META | 5.00% |
| Alphabet Inc. | GOOG | 3.99% |
| Broadcom Inc. | AVGO | 3.39% |
| Eli Lilly and Company | LLY | 3.27% |
| Mastercard Incorporated | MA | 3.10% |
| The TJX Companies, Inc. | TJX | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $2.79954 | Dec 11, 2024 |
| Dec 12, 2023 | $0.00338 | Dec 12, 2023 |
| Dec 12, 2022 | $4.3647 | Dec 12, 2022 |