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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

9.29 USD 0.05 0.54%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Large Growth Quantitative Fund (CGQRX)

Year To Date: +5.45% 3-Month: +4.78% 3-Year: +18.27% 52-Week Range: 7.42 - 9.36
1-Month: +6.41% 1-Year: +20.88% 5-Year: - Beta vs RLG: 1.01

Mutual Fund Chart for CGQRX

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  • CGQRX:US 9.29
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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 2015-02-27) 9.29
Assets (M) (on 2015-02-27) 702.31
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) 11.21

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: 12/31/2014
Name Position Value % of Total
Apple Inc 471,977 52,096,821 7.557%
Microsoft Corp 577,490 26,824,411 3.891%
Home Depot Inc/The 204,300 21,445,371 3.111%
Oracle Corp 470,500 21,158,385 3.069%
Comcast Corp 325,800 18,899,658 2.742%
MasterCard Inc 196,500 16,930,440 2.456%
Altria Group Inc 331,624 16,339,114 2.370%
3M Co 93,000 15,281,760 2.217%
Kroger Co/The 230,743 14,816,008 2.149%
Southwest Airlines Co 336,300 14,232,216 2.064%

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

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