Columbia Select Large Cap Equity Fund Institutional Class (NSEPX)
| Fund Assets | 1.40B |
| Expense Ratio | 0.65% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 6.89% |
| Dividend Growth | 50.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 19.74 |
| YTD Return | -8.81% |
| 1-Year Return | 6.07% |
| 5-Year Return | 99.42% |
| 52-Week Low | 17.89 |
| 52-Week High | 23.15 |
| Beta (5Y) | 1.01 |
| Holdings | 53 |
| Inception Date | Oct 2, 1998 |
About NSEPX
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations, at the time of purchase, in the range of companies in the Standard & Poor's (S&P) 500 Index (the index). It may invest up to 20% of its total assets in foreign securities. The fund normally invests in common stocks, preferred stocks, convertible securities, warrants and rights and may invest in exchange-traded funds.
Performance
NSEPX had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
44.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.32% |
| Apple Inc. | AAPL | 6.55% |
| NVIDIA Corporation | NVDA | 6.20% |
| Amazon.com, Inc. | AMZN | 4.78% |
| Alphabet Inc. | GOOG | 4.69% |
| Meta Platforms, Inc. | META | 3.69% |
| The Procter & Gamble Company | PG | 2.84% |
| Mastercard Incorporated | MA | 2.79% |
| Exxon Mobil Corporation | XOM | 2.66% |
| Eli Lilly and Company | LLY | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.71318 | Dec 6, 2024 |
| Jun 14, 2024 | $0.65583 | Jun 14, 2024 |
| Dec 7, 2023 | $0.639 | Dec 7, 2023 |
| Jun 22, 2023 | $0.27119 | Jun 22, 2023 |
| Dec 7, 2022 | $0.12193 | Dec 7, 2022 |
| Jun 22, 2022 | $0.83468 | Jun 22, 2022 |