Columbia Large Cap Growth Opportunity Fund Institutional Class (NFEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.29
-0.01 (-0.05%)
May 30, 2025, 4:00 PM EDT
8.68% (1Y)
| Fund Assets | 1.77B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.98% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 20.30 |
| YTD Return | -1.84% |
| 1-Year Return | 11.99% |
| 5-Year Return | 78.56% |
| 52-Week Low | 16.40 |
| 52-Week High | 21.72 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Dec 31, 1997 |
About NFEPX
The Fund's investment strategy focuses on Growth with 0.79% total expense ratio. Columbia Funds Series Trust: Columbia Large Cap Growth Opportunity Fund; Institutional Class Shares seeks long-term growth of capital. NFEPX 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.
Fund Family Columbia Class I
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 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
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 assets| Name | 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 | $5.93844 | Dec 7, 2021 |
| Jun 14, 2021 | $2.28031 | Jun 14, 2021 |
| Dec 7, 2020 | $1.47643 | Dec 7, 2020 |