Columbia Select Large Cap Growth Fund Institutional Class (UMLGX)
| Fund Assets | 3.72B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 17.70% |
| Dividend Growth | 61.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 8.96 |
| YTD Return | 2.18% |
| 1-Year Return | 9.07% |
| 5-Year Return | 71.54% |
| 52-Week Low | 7.10 |
| 52-Week High | 10.05 |
| Beta (5Y) | 1.18 |
| Holdings | 30 |
| Inception Date | Oct 1, 1997 |
About UMLGX
The Fund's investment strategy focuses on Growth with 0.87% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Select Large Cap Growth Fund; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Select Large Cap Growth Fund; Institutional Class Shares seeks superior, long-term total return. UMLGX attempts to achieve this objective through investments primarily in companies with capitalizations in excess of $5 billion, whose growth prospects, in the opinion of US Trust, appear to exceed that of the overall market.
Performance
UMLGX had a total return of 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
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
55.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.28% |
| Microsoft Corporation | MSFT | 8.21% |
| Amazon.com, Inc. | AMZN | 7.30% |
| Eli Lilly and Company | LLY | 5.11% |
| Alphabet Inc. | GOOGL | 4.53% |
| Intuitive Surgical, Inc. | ISRG | 4.36% |
| Adobe Inc. | ADBE | 4.20% |
| Visa Inc. | V | 4.11% |
| TKO Group Holdings, Inc. | TKO | 3.72% |
| Quanta Services, Inc. | PWR | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2021 | $1.58533 | Dec 8, 2021 |