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

Columbia Large Growth Quantitative Fund

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CGQRX:US

8.88 USD 0.03 0.34%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia Large Growth Quantitative Fund (CGQRX)

Year To Date: +16.49% 3-Month: +3.93% 3-Year: +22.70% 52-Week Range: 7.15 - 8.92
1-Month: +1.69% 1-Year: +19.15% 5-Year: - Beta vs RLG: 1.01

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  • CGQRX:US 8.88
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Fund Profile & Information for CGQRX

Columbia Large Growth Quantitative Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of the Fund's net assets are invested in equity securities of companies with market capitalizations of over $5 billion at the time of purchase or that are within the capitalization range of the Russell 1000 Growth Index.

Inception Date: 05-17-2007 Telephone: 1-800-862-7919
Managers: OLIVER BUCKLEY / BRIAN CONDON
Web Site: www.riversource.com

Fundamentals for CGQRX

NAV (on 2014-12-19) 8.88
Assets (M) (on 2014-12-19) 688.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CGQRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.01
Dividend Yield (ttm) 11.73

Fees & Expenses for CGQRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.50

Top Fund Holdings for CGQRX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 398,477 43,035,516 6.338%
Microsoft Corp 546,390 25,653,011 3.778%
Home Depot Inc/The 193,300 18,850,616 2.776%
Oracle Corp 445,100 17,381,155 2.560%
Comcast Corp 308,200 17,058,870 2.512%
MasterCard Inc 185,900 15,569,125 2.293%
Gilead Sciences Inc 136,100 15,243,200 2.245%
Altria Group Inc 313,724 15,165,418 2.234%
QUALCOMM Inc 173,800 13,645,038 2.010%
Lockheed Martin Corp 69,100 13,168,387 1.939%

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

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