Columbia Integrated Large Cap Gr A (ILGCX)
| Fund Assets | 214.93M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 2.80 |
| Dividend Yield | 11.14% |
| Dividend Growth | 82,726.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 23.68 |
| YTD Return | 11.65% |
| 1-Year Return | 23.45% |
| 5-Year Return | n/a |
| 52-Week Low | 17.02 |
| 52-Week High | 24.65 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | n/a |
About ILGCX
Columbia Integrated Large Cap Growth Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in high-quality, large-cap U.S. companies with strong growth prospects. The fund strategically seeks to identify market inefficiencies by targeting securities that appear undervalued relative to their growth potential, emphasizing companies where the rate or duration of growth may be underestimated by the broader market. It employs a diversified and differentiated approach, carefully evaluating each holding’s risk profile to mitigate unintended exposures and ensure balanced portfolio construction. Typically, the fund invests at least 80% of its net assets in large-cap stocks, maintaining a portfolio that includes leading names in technology, consumer services, healthcare, and financial sectors. Its top holdings frequently feature influential companies such as NVIDIA, Apple, Microsoft, and Amazon. With a commitment to robust analysis and risk management, Columbia Integrated Large Cap Growth Fund Class A plays a notable role for investors seeking exposure to established and innovative U.S. growth enterprises within the mutual fund landscape.
Performance
ILGCX had a total return of 23.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.95%.
Top 10 Holdings
51.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.21% |
| Microsoft Corporation | MSFT | 7.84% |
| Apple Inc. | AAPL | 6.63% |
| Meta Platforms, Inc. | META | 5.64% |
| Amazon.com, Inc. | AMZN | 5.13% |
| Broadcom Inc. | AVGO | 5.07% |
| Alphabet Inc. | GOOG | 3.54% |
| Mastercard Incorporated | MA | 3.40% |
| Tesla, Inc. | TSLA | 2.72% |
| Adobe Inc. | ADBE | 2.42% |
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 |