• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Large Cap Growth Fund

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CCGRX:US

37.09 USD 0.25 0.68%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Columbia Large Cap Growth Fund (CCGRX)

Year To Date: +6.32% 3-Month: -0.70% 3-Year: - 52-Week Range: 32.43 - 37.94
1-Month: -1.44% 1-Year: +12.57% 5-Year: - Beta vs RLG: 1.05

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  • CCGRX:US 37.09
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Fund Profile & Information for CCGRX

Columbia Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in a broadly diversified portfolio of equity securities, primarily common stocks. The Advisor looks for large-capitalization companies in growing industries.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: JOHN T WILSON / PETER DEININGER
Web Site: www.columbiafunds.com

Fundamentals for CCGRX

NAV (on 2014-10-24) 37.09
Assets (M) (on 2014-10-23) 3,067.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CCGRX

Dividend Type Daily Accrual
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 4.78

Fees & Expenses for CCGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for CCGRX

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 1,656,762 169,818,105 5.312%
Schlumberger Ltd 730,300 80,070,092 2.505%
Honeywell International Inc 831,700 79,202,791 2.478%
Google Inc 132,656 77,253,548 2.417%
Starwood Hotels & Resorts Worl 904,100 76,432,614 2.391%
Lowe's Cos Inc 1,438,300 75,525,133 2.362%
Facebook Inc 938,900 70,248,498 2.197%
Google Inc 115,656 66,108,970 2.068%
VF Corp 1,011,200 64,838,144 2.028%
Gilead Sciences Inc 595,900 64,106,922 2.005%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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