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  • 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

9.19 USD 0.12 1.29%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Columbia Large Growth Quantitative Fund (CGQRX)

Year To Date: +4.31% 3-Month: +5.27% 3-Year: +17.01% 52-Week Range: 7.62 - 9.41
1-Month: -0.43% 1-Year: +20.56% 5-Year: - Beta vs RLG: 1.02

Mutual Fund Chart for CGQRX

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  • CGQRX:US 9.19
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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 2015-04-17) 9.19
Assets (M) (on 2015-04-17) 696.21
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) 11.33

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: 02/27/2015
Name Position Value % of Total
Apple Inc 465,677 59,820,867 8.357%
Microsoft Corp 569,790 24,985,292 3.491%
Home Depot Inc/The 185,600 21,297,600 2.975%
Comcast Corp 321,500 19,090,670 2.667%
Altria Group Inc 327,224 18,419,439 2.573%
MasterCard Inc 193,900 17,476,207 2.441%
3M Co 101,700 17,151,705 2.396%
Oracle Corp 368,100 16,130,142 2.253%
Walt Disney Co/The 144,000 14,987,520 2.094%
AbbVie Inc 238,200 14,411,100 2.013%

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

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