Schwab Select Large Cap Growth Fund (LGILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.35
+0.25 (0.96%)
Dec 20, 2024, 4:00 PM EST
24.18% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 7.84% |
| Dividend Growth | -46.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 26.10 |
| YTD Return | 33.94% |
| 1-Year Return | 33.69% |
| 5-Year Return | 101.13% |
| 52-Week Low | 20.55 |
| 52-Week High | 29.17 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Oct 14, 1997 |
About LGILX
The fund invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in equity securities of U.S. large capitalization companies. The adviser defines large capitalization companies as those with a market capitalization of at least $3 billion at the time of investment. In addition, up to 20% of the fund's net assets may be invested in foreign equity securities. Investments in equity securities include common stock and preferred stock.
Fund Family Schwab
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LGILX
Index Russell 1000 Growth TR
Performance
LGILX had a total return of 33.69% in the past year. Since the fund's inception, the average annual return has been 7.95%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
57.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.06% |
| Apple Inc. | AAPL | 9.19% |
| Microsoft Corporation | MSFT | 8.62% |
| Amazon.com, Inc. | AMZN | 6.17% |
| Meta Platforms, Inc. | META | 5.28% |
| Alphabet Inc. | GOOGL | 5.01% |
| Eli Lilly and Company | LLY | 3.72% |
| Mastercard Incorporated | MA | 3.34% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.02% |
| Netflix, Inc. | NFLX | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.0656 | Dec 17, 2024 |
| Dec 13, 2023 | $3.846 | Dec 13, 2023 |
| Dec 14, 2022 | $2.3047 | Dec 14, 2022 |
| Dec 16, 2021 | $4.1899 | Dec 16, 2021 |
| Dec 16, 2020 | $1.5247 | Dec 16, 2020 |
| Dec 18, 2019 | $1.8813 | Dec 18, 2019 |