• 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

9.25 USD 0.03 0.32%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Columbia Large Growth Quantitative Fund (CGQRX)

Year To Date: +8.57% 3-Month: +7.56% 3-Year: - 52-Week Range: 7.41 - 9.30
1-Month: +1.31% 1-Year: +24.71% 5-Year: - Beta vs RLG: 0.99

Mutual Fund Chart for CGQRX

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  • CGQRX:US 9.25
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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 2014-07-29) 9.25
Assets (M) (on 2014-07-29) 576.88
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 2013-12-19) 0.07
Dividend Yield (ttm) 19.70

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 1.48

Top Fund Holdings for CGQRX

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 344,477 31,150,563 5.433%
Microsoft Corp 614,790 25,169,503 4.390%
Oracle Corp 425,600 17,883,712 3.119%
Home Depot Inc/The 184,900 14,834,527 2.587%
Altria Group Inc 337,524 14,027,497 2.447%
AbbVie Inc 250,900 13,631,397 2.377%
MasterCard Inc 175,000 13,378,750 2.333%
QUALCOMM Inc 163,600 13,161,620 2.296%
United Parcel Service Inc 122,800 12,756,464 2.225%
Gilead Sciences Inc 148,100 12,027,201 2.098%

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

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