Columbia Large Cap Growth Opportunity Fund Class A (NFEAX)
Fund Assets | 1.19B |
Expense Ratio | 1.05% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 0.61 |
Dividend Yield | 3.42% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 16.66 |
YTD Return | -1.94% |
1-Year Return | 11.70% |
5-Year Return | 76.28% |
52-Week Low | 13.47 |
52-Week High | 17.85 |
Beta (5Y) | n/a |
Holdings | 39 |
Inception Date | Dec 31, 1997 |
About NFEAX
The Fund's investment strategy focuses on Growth with 1.04% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust: Columbia Large Cap Growth Opportunity Fund; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust: Columbia Large Cap Growth Opportunity Fund; Class A Shares seeks long-term growth of capital. NFEAX invests at least 80% of its net assets in equity securities. These investments mostly consist of equity securities of large-capitalization companies that have market capitalizations of $5 billion or more at the time of purchase.
Performance
NFEAX had a total return of 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
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
61.58% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 11.74% |
NVIDIA Corporation | NVDA | 9.96% |
Amazon.com, Inc. | AMZN | 8.04% |
Apple Inc. | AAPL | 6.43% |
Meta Platforms, Inc. | META | 5.86% |
Alphabet Inc. | GOOGL | 5.85% |
Eli Lilly and Company | LLY | 4.05% |
Visa Inc. | V | 3.82% |
Costco Wholesale Corporation | COST | 3.11% |
Broadcom Inc. | AVGO | 2.72% |
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 |