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% (1Y)
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% |
Top 10 Holdings
45.61% of assetsName | 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% |
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 |