Columbia Integrated Large Cap Gr Ins 3 (ILGJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.87
-0.04 (-0.17%)
Jan 24, 2025, 4:00 PM EST
13.56%
Fund Assets 273.63M
Expense Ratio 0.44%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.82
Dividend Yield 12.35%
Dividend Growth 5,873.04%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 22.91
YTD Return 4.53%
1-Year Return 27.73%
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 27.73% in the past year. Since the fund's inception, the average annual return has been 15.88%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
ILGGX Institutional Class 0.54%
ILGCX Class A 0.79%

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%
View More Holdings

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
Full Dividend History