Columbia Large Cap Growth Fund (LEGAX)

Fund Assets	6.25B
Expense Ratio	0.98%
Min. Investment	$2,000
Turnover	39.00%
Dividend (ttm)	4.05
Dividend Yield	5.00%
Dividend Growth	61.18%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	76.67
YTD Return	7.50%
1-Year Return	14.84%
5-Year Return	94.85%
52-Week Low	56.62
52-Week High	78.10
Beta (5Y)	n/a
Holdings	45
Inception Date	Nov 1, 1998

About LEGAX

Columbia Large Cap Growth Fund Class A is an actively managed mutual fund focused on long-term capital appreciation by investing primarily in large-cap U.S. companies exhibiting robust growth potential. The fund typically allocates at least 80% of its net assets to equities of companies with large market capitalizations, targeting sectors characterized by rapid expansion and innovation. Its portfolio is heavily weighted toward industry leaders in technology, consumer discretionary, and communication services, with top holdings including prominent firms such as NVIDIA, Apple, Microsoft, Amazon, and Meta Platforms. This concentration reflects the fund’s emphasis on capturing opportunities in dynamic segments of the market. Managed by Columbia Threadneedle Investments, the fund plays a significant role in the mutual fund landscape, offering investors access to some of the most influential growth companies in the U.S. economy. Its investment approach is informed by fundamental analysis and a disciplined selection process, aimed at identifying businesses with above-average revenue and earnings growth prospects.

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

Performance

LEGAX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

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
CGFYX	Institutional 3 Class	0.66%
CLWFX	Institutional 2 Class	0.71%
GEGTX	Institutional Class	0.73%
GEGDX	Class S	0.73%

Top 10 Holdings

63.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.49%
Microsoft Corporation	MSFT	12.15%
Apple Inc.	AAPL	8.55%
Amazon.com, Inc.	AMZN	7.39%
Meta Platforms, Inc.	META	5.85%
Broadcom Inc.	AVGO	5.05%
Alphabet Inc.	GOOGL	3.40%
Visa Inc.	V	2.82%
Eli Lilly and Company	LLY	2.55%
Alphabet Inc.	GOOG	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$4.05105	Dec 6, 2024
Dec 13, 2023	$2.51338	Dec 13, 2023
Dec 7, 2021	$5.39632	Dec 7, 2021
Dec 7, 2020	$6.64587	Dec 7, 2020
Dec 5, 2019	$3.67491	Dec 5, 2019
Dec 6, 2018	$3.36668	Dec 6, 2018