Columbia Large Cap Growth Fund Class A (LEGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.17
+0.02 (0.03%)
Feb 12, 2025, 11:21 AM EST
17.41%
Fund Assets 4.60B
Expense Ratio 0.98%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 4.05
Dividend Yield 5.22%
Dividend Growth 61.18%
Payout Frequency n/a
Ex-Dividend Date Dec 6, 2024
Previous Close 73.15
YTD Return 2.03%
1-Year Return 22.73%
5-Year Return 110.18%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 43
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 22.73% in the past year. Since the fund's inception, the average annual return has been 7.90%, including dividends.

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

63.87% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 11.58%
Apple Inc. AAPL 11.34%
Microsoft Corporation MSFT 10.03%
Amazon.com, Inc. AMZN 7.99%
Meta Platforms, Inc. META 5.45%
Alphabet Inc. GOOG 4.40%
Alphabet Inc. GOOGL 3.62%
Tesla, Inc. TSLA 3.39%
Eli Lilly and Company LLY 3.24%
Visa Inc. V 2.83%
View More Holdings

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
Full Dividend History