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% (1Y)
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.
Top 10 Holdings
63.87% of assetsName | 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% |
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 |