Columbia Large Cap Growth Opportunity Fund Institutional Class (NFEPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.33
-0.45 (-2.07%)
Aug 1, 2025, 4:00 PM EDT
-2.07%
Fund Assets1.27B
Expense Ratio0.80%
Min. Investment$0.00
Turnover35.00%
Dividend (ttm)0.61
Dividend Yield3.04%
Dividend Growth99.04%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 13, 2025
Previous Close21.78
YTD Return6.33%
1-Year Return17.81%
5-Year Return73.61%
52-Week Low16.40
52-Week High21.83
Beta (5Y)n/a
Holdings41
Inception DateDec 31, 1997

About NFEPX

The Columbia Large Cap Growth Opportunity Fund Institutional Class is a mutual fund focused on investing in large-cap U.S. companies with strong growth potential. Its primary objective is to achieve long-term capital appreciation by selecting firms the fund managers believe can deliver above-average earnings growth over time. The portfolio predominantly features equities, and the fund targets businesses that are leaders in rapidly expanding industries, favoring those demonstrating robust fundamentals and strong market positions. This fund plays a significant role in the large-growth segment of the equity market, appealing to institutional investors seeking diversified exposure to established yet fast-growing American companies. It typically holds a concentrated selection of stocks, often allocating considerable weight to leading technology, consumer cyclical, and communication services firms, among others. The fund is actively managed, with holdings and sector allocations adjusted in response to market opportunities and economic trends. By focusing on large-cap growth equities, the fund aims to participate in the performance of some of the most innovative and dynamic segments of the U.S. economy.

Fund Family Columbia Threadneedle
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol NFEPX
Share Class Institutional Class
Index Russell 1000 Growth TR

Performance

NFEPX had a total return of 17.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CLRYXInstitutional 3 Class0.70%
CADRXInstitutional 2 Class0.74%
CSFRXAdvisor Class0.80%
NFEAXClass A1.05%

Top 10 Holdings

62.18% of assets
NameSymbolWeight
Microsoft CorporationMSFT13.33%
NVIDIA CorporationNVDA11.16%
Amazon.com, Inc.AMZN8.02%
Alphabet Inc.GOOGL6.02%
Meta Platforms, Inc.META5.64%
Apple Inc.AAPL5.38%
Visa Inc.V3.62%
Broadcom Inc.AVGO3.22%
Eli Lilly and CompanyLLY2.97%
Costco Wholesale CorporationCOST2.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 13, 2025$0.60818Jun 13, 2025
Dec 6, 2024$0.20152Dec 6, 2024
Jun 14, 2024$0.40681Jun 14, 2024
Jun 22, 2022$2.57772Jun 22, 2022
Dec 7, 2021$5.93844Dec 7, 2021
Jun 14, 2021$2.28031Jun 14, 2021
Full Dividend History