Columbia Large Cap Growth Fund Class A (LEGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.39
+1.90 (3.09%)
Apr 24, 2025, 12:29 PM EDT
3.31% (1Y)
| Fund Assets | 4.60B |
| Expense Ratio | 0.98% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.05 |
| Dividend Yield | 5.93% |
| Dividend Growth | 61.18% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 61.49 |
| YTD Return | -10.78% |
| 1-Year Return | 9.01% |
| 5-Year Return | 106.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Nov 1, 1998 |
About LEGAX
The Fund's investment strategy focuses on Growth with 1.02% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Large Cap Growth Fund; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Large Cap Growth Fund; Class A Shares seeks long-term capital appreciation by investing at least 75% of its total assets in a broadly diversified portfolio of equity securities that the Investment Adviser believes have above average earnings potential.
Fund Family Columbia Class A
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LEGAX
Share Class Class A
Index Russell 1000 Growth TR
Performance
LEGAX had a total return of 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
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 |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
61.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.39% |
| Microsoft Corporation | MSFT | 10.13% |
| NVIDIA Corporation | NVDA | 9.80% |
| Amazon.com, Inc. | AMZN | 7.75% |
| Meta Platforms, Inc. | META | 5.29% |
| Alphabet Inc. | GOOG | 3.90% |
| Eli Lilly and Company | LLY | 3.68% |
| Visa Inc. | V | 3.53% |
| Alphabet Inc. | GOOGL | 3.32% |
| Costco Wholesale Corporation | COST | 2.78% |
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 |