Schwab Select Large Cap Growth Fund (LGILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.35
+0.29 (1.11%)
Jan 17, 2025, 4:00 PM EST
23.25% (1Y)
| Fund Assets | 2.06B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 7.84% |
| Dividend Growth | -46.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 26.06 |
| YTD Return | 1.46% |
| 1-Year Return | 32.69% |
| 5-Year Return | 89.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.12 |
| Holdings | 111 |
| Inception Date | Oct 14, 1997 |
About LGILX
The Schwab Select Large Cap Growth Fund (LGILX) seeks to provide long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of U.S. large capitalization companies. LGILX defines large capitalization companies as those with a market capitalization of at least $3 billion.
Fund Family Laudus Funds
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 32.69% in the past year. Since the fund's inception, the average annual return has been 7.93%, 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 Master Funds - 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 |