Columbia Large Cap Growth Opportunity Fund Class A (NFEAX)
Fund Assets | 1.21B |
Expense Ratio | 1.05% |
Min. Investment | $2,000 |
Turnover | 35.00% |
Dividend (ttm) | 0.61 |
Dividend Yield | 3.51% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 17.10 |
YTD Return | 3.48% |
1-Year Return | 10.73% |
5-Year Return | 79.18% |
52-Week Low | 13.47 |
52-Week High | 17.85 |
Beta (5Y) | n/a |
Holdings | 41 |
Inception Date | Dec 31, 1997 |
About NFEAX
Columbia Large Cap Growth Opportunity Fund Class A is an actively managed mutual fund focused on achieving long-term capital growth by investing in large-cap companies. The fund seeks opportunities by targeting equity securities of established firms, primarily those with market capitalizations of $5 billion or more, that its managers believe have the potential for above-average earnings growth. The portfolio is concentrated in leading sectors such as technology, consumer discretionary, healthcare, communication services, and financials, with major holdings typically including globally recognized names like Microsoft, NVIDIA, Amazon, Apple, and Alphabet. These positions reflect the fund's emphasis on growth-driven industries, particularly within the U.S. market. With a history dating back to 1997, Columbia Large Cap Growth Opportunity Fund Class A plays a key role within the large-cap growth segment, aiming to capitalize on the market’s misperceptions of growth potential and offering investors diversified access to some of the most dynamic parts of the equity landscape.
Performance
NFEAX had a total return of 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
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
60.93% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 12.31% |
NVIDIA Corporation | NVDA | 9.96% |
Amazon.com, Inc. | AMZN | 7.76% |
Apple Inc. | AAPL | 6.12% |
Alphabet Inc. | GOOGL | 5.98% |
Meta Platforms, Inc. | META | 5.29% |
Eli Lilly and Company | LLY | 3.93% |
Visa Inc. | V | 3.73% |
Costco Wholesale Corporation | COST | 3.24% |
Broadcom Inc. | AVGO | 2.60% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $0.20152 | Dec 6, 2024 |
Jun 14, 2024 | $0.40681 | Jun 14, 2024 |
Jun 22, 2022 | $2.57772 | Jun 22, 2022 |
Dec 7, 2021 | $5.88617 | Dec 7, 2021 |
Jun 14, 2021 | $2.227 | Jun 14, 2021 |
Dec 7, 2020 | $1.47643 | Dec 7, 2020 |