Columbia Integrated Large Cap Gr Ins 3 (ILGJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.62
-0.22 (-1.01%)
Feb 25, 2025, 2:11 PM EST
5.46% (1Y)
| Fund Assets | 273.63M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.82 |
| Dividend Yield | 13.69% |
| Dividend Growth | 5,873.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 21.84 |
| YTD Return | -1.19% |
| 1-Year Return | 18.63% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.28 |
| Holdings | 63 |
| Inception Date | Dec 28, 2015 |
About ILGJX
The Columbia Integrated Large Cap Gr Ins 3 (ILGJX) seeks to provide capital appreciation. ILGJX invests at least 80% of its assets in common stocks of large-sized companies similar in size to those within the Russell 1000 Growth Index.
Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ILGJX
Share Class Institutional 3 Class
Index Russell 1000 Growth TR
Performance
ILGJX had a total return of 18.63% in the past year. Since the fund's inception, the average annual return has been 13.42%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
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 | $2.82465 | Dec 11, 2024 |
| Dec 12, 2023 | $0.04729 | Dec 12, 2023 |
| Dec 12, 2022 | $4.41392 | Dec 12, 2022 |