Columbia Integrated Large Cap Gr Instl (ILGGX)

Fund Assets	214.93M
Expense Ratio	0.54%
Min. Investment	$2,000
Turnover	45.00%
Dividend (ttm)	2.80
Dividend Yield	11.42%
Dividend Growth	9,003.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	24.52
YTD Return	12.21%
1-Year Return	24.28%
5-Year Return	n/a
52-Week Low	17.49
52-Week High	25.25
Beta (5Y)	n/a
Holdings	65
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.

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

Performance

ILGGX had a total return of 24.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.19%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ILGJX	Institutional 3 Class	0.44%
ILGCX	Class A	0.79%

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	$2.80114	Dec 11, 2024
Dec 12, 2023	$0.03077	Dec 12, 2023
Dec 12, 2022	$4.39303	Dec 12, 2022