Columbia Integrated Large Cap Gr Ins 3 (ILGJX)
| Fund Assets | 205.91M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 2.82 |
| Dividend Yield | 12.31% |
| Dividend Growth | 5,873.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 23.08 |
| YTD Return | 4.89% |
| 1-Year Return | 11.66% |
| 5-Year Return | n/a |
| 52-Week Low | 17.57 |
| 52-Week High | 25.36 |
| Beta (5Y) | 1.29 |
| Holdings | 64 |
| Inception Date | Dec 28, 2015 |
About ILGJX
Columbia Integrated Large Cap Growth Fund Institutional 3 is a mutual fund focused on achieving capital appreciation by investing primarily in large-cap U.S. companies with strong growth prospects. The fund allocates at least 80% of its assets to common stocks of companies similar in size to those found in the Russell 1000 Growth Index, targeting established leaders across various sectors such as technology, consumer discretionary, and healthcare. Managed by Columbia Threadneedle Investments, the fund employs a disciplined, research-driven approach to identify firms with robust growth potential, competitive advantages, and strong fundamentals. Designed for institutional investors, this fund plays a significant role in providing access to a diversified portfolio of large-cap growth equities, serving as a core component in growth-oriented investment strategies. Through its structured process and broad sector exposure, the fund seeks to capitalize on long-term trends shaping the U.S. large-cap growth segment, supporting portfolio diversification and potential for sustained performance over market cycles.
Performance
ILGJX had a total return of 11.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.99%.
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 | $2.82465 | Dec 11, 2024 |
| Dec 12, 2023 | $0.04729 | Dec 12, 2023 |
| Dec 12, 2022 | $4.41392 | Dec 12, 2022 |