Columbia Large Cap Growth Opportunity Fund Institutional Class (NFEPX)
| Fund Assets | 1.21B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.04% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.72 |
| YTD Return | 4.08% |
| 1-Year Return | 11.53% |
| 5-Year Return | 86.00% |
| 52-Week Low | 16.40 |
| 52-Week High | 21.72 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Dec 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.
Performance
NFEPX had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.
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 assets| Name | 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 | $5.93844 | Dec 7, 2021 |
| Jun 14, 2021 | $2.28031 | Jun 14, 2021 |
| Dec 7, 2020 | $1.47643 | Dec 7, 2020 |