Columbia Integrated Large Cap Gr Instl (ILGGX)
| Fund Assets | 205.91M |
| Expense Ratio | 0.54% |
| Min. Investment | $2,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 2.80 |
| Dividend Yield | 12.26% |
| Dividend Growth | 9,003.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 22.98 |
| YTD Return | 4.82% |
| 1-Year Return | 11.51% |
| 5-Year Return | n/a |
| 52-Week Low | 17.49 |
| 52-Week High | 25.25 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Jan 26, 2022 |
About ILGGX
Columbia Integrated Large Cap Growth Fund Institutional Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in large-cap U.S. companies. The fund targets high-quality, undervalued securities that exhibit potential for above-average growth, aiming to capitalize on market misperceptions regarding a company’s growth rate or duration. Utilizing a strategy rooted in differentiation and diversification, the fund seeks to identify unique drivers of growth across multiple sectors while actively managing risk to avoid unintended exposures. Typically, it allocates at least 80% of its assets to stocks comparable in size to those within the Russell 1000 Growth Index, which serves as its performance benchmark. With a disciplined investment approach and a portfolio of around 60–65 holdings, the fund plays a significant role for institutional investors seeking broad exposure to U.S. large-cap growth equities within a managed, risk-conscious vehicle.
Performance
ILGGX had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.89%.
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
52.27% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.52% |
| Apple Inc. | AAPL | 7.98% |
| Microsoft Corporation | MSFT | 6.76% |
| Meta Platforms, Inc. | META | 5.82% |
| Amazon.com, Inc. | AMZN | 5.31% |
| Broadcom Inc. | AVGO | 4.18% |
| Alphabet Inc. | GOOG | 4.03% |
| Mastercard Incorporated | MA | 3.59% |
| Eli Lilly and Company | LLY | 3.56% |
| Tesla, Inc. | TSLA | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $2.80114 | Dec 11, 2024 |
| Dec 12, 2023 | $0.03077 | Dec 12, 2023 |
| Dec 12, 2022 | $4.39303 | Dec 12, 2022 |