Columbia Select Large Cap Growth Fund (UMLGX)
| Fund Assets | 707.56M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 30.02% |
| Dividend Growth | 61.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 17, 2025 |
| Previous Close | 7.75 |
| YTD Return | 7.78% |
| 1-Year Return | 16.39% |
| 5-Year Return | 55.52% |
| 52-Week Low | 7.10 |
| 52-Week High | 10.05 |
| Beta (5Y) | 1.12 |
| Holdings | 29 |
| Inception Date | Oct 1, 1997 |
About UMLGX
Columbia Select Large Cap Growth Fund Institutional Class is an open-end mutual fund that focuses on long-term capital appreciation through investments in large-cap U.S. growth companies. The fund primarily targets firms with market capitalizations exceeding $5 billion, seeking those with strong financial profiles and robust earnings growth prospects relative to the broader market. Its concentrated portfolio typically consists of 25 to 35 holdings, each limited to a maximum of 5% of total assets, aiming to provide diversification while uncovering stocks with significant growth potential. The fund employs a strategy designed to identify companies outpacing the overall equity market in earnings and revenue growth, and it carefully manages portfolio risks by avoiding excessive exposure to correlated securities. Columbia Select Large Cap Growth Fund Institutional Class plays a significant role in the market as a vehicle for investors seeking exposure to established, rapidly growing U.S. companies across sectors like information technology, consumer discretionary, and health care, aligning with the characteristics of the large-growth category.
Performance
UMLGX had a total return of 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
58.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.13% |
| Microsoft Corporation | MSFT | 9.80% |
| Amazon.com, Inc. | AMZN | 7.30% |
| Intuitive Surgical, Inc. | ISRG | 4.36% |
| Eli Lilly and Company | LLY | 4.20% |
| Adobe Inc. | ADBE | 3.74% |
| TKO Group Holdings, Inc. | TKO | 3.73% |
| Intuit Inc. | INTU | 3.73% |
| Visa Inc. | V | 3.71% |
| ServiceNow, Inc. | NOW | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $1.60253 | Jun 17, 2025 |
| Dec 9, 2024 | $0.72066 | Dec 9, 2024 |
| Jun 18, 2024 | $0.8579 | Jun 18, 2024 |
| Dec 13, 2023 | $0.58261 | Dec 13, 2023 |
| Jun 16, 2023 | $0.39734 | Jun 16, 2023 |
| Jun 16, 2022 | $1.01181 | Jun 16, 2022 |