Columbia Select Large Cap Equity Fund Class C (NSGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.66
0.00 (0.00%)
Feb 11, 2025, 4:00 PM EST
11.96%
Fund Assets 726.80M
Expense Ratio 1.65%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 1.27
Dividend Yield 6.45%
Dividend Growth 67.77%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 19.66
YTD Return 2.72%
1-Year Return 19.52%
5-Year Return 82.78%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 55
Inception Date Aug 2, 1999

About NSGCX

The Fund's investment strategy focuses on Growth with 1.55% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust: Columbia Select Large Cap Equity Fund; Class C Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust: Columbia Select Large Cap Equity Fund; Class C Shares seeks long-term capital growth with a focus on maximizing after-tax returns and employs a combination of fundamental and quantitative analysis to capitalize on long-term strategic themes.

Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NSGCX
Share Class Class C
Index S&P 500 TR

Performance

NSGCX had a total return of 19.52% in the past year. Since the fund's inception, the average annual return has been 6.65%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FALCX Fidelity Strategic Advisers Large Cap Fund 0.24%

Other Share Classes

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

Symbol Share Class Expense Ratio
CLEYX Institutional 3 Class 0.54%
CLCRX Institutional 2 Class 0.59%
NSEPX Institutional Class 0.65%
CLSRX Advisor Class 0.65%

Top 10 Holdings

45.61% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.51%
NVIDIA Corporation NVDA 7.03%
Apple Inc. AAPL 6.75%
Amazon.com, Inc. AMZN 5.33%
Alphabet Inc. GOOG 5.23%
Meta Platforms, Inc. META 3.56%
Broadcom Inc. AVGO 3.19%
Mastercard Incorporated MA 2.49%
Eli Lilly and Company LLY 2.33%
Exxon Mobil Corporation XOM 2.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.64985 Dec 6, 2024
Jun 14, 2024 $0.62416 Jun 14, 2024
Dec 7, 2023 $0.51388 Dec 7, 2023
Jun 22, 2023 $0.24549 Jun 22, 2023
Jun 22, 2022 $0.8038 Jun 22, 2022
Dec 7, 2021 $0.82376 Dec 7, 2021
Full Dividend History