• 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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CLGEX:US

35.90 USD 0.07 0.19%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Columbia Large Cap Growth Fund (CLGEX)

Year To Date: +7.94% 3-Month: +5.62% 3-Year: +20.61% 52-Week Range: 29.15 - 35.97
1-Month: +1.79% 1-Year: +23.85% 5-Year: +15.83% Beta vs RLG: 1.05

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  • CLGEX:US 35.90
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Fund Profile & Information for CLGEX

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: 09-22-2006 Telephone: 1-800-345-6611
Managers: JOHN T WILSON / PETER DEININGER
Web Site: www.columbiafunds.com

Fundamentals for CLGEX

NAV (on 2014-08-27) 35.90
Assets (M) (on 2014-08-27) 3,166.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CLGEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.05
Dividend Yield (ttm) 4.65

Fees & Expenses for CLGEX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.62
Redemption Fee -
12b1 Fee 0.35
Expense Ratio 1.28

Top Fund Holdings for CLGEX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 1,611,162 149,725,285 4.759%
Schlumberger Ltd 714,900 84,322,455 2.680%
Starwood Hotels & Resorts Worl 938,000 75,809,160 2.410%
Google Inc 126,656 74,051,964 2.354%
Facebook Inc 1,015,100 68,306,079 2.171%
QUALCOMM Inc 846,780 67,064,976 2.132%
Lowe's Cos Inc 1,374,100 65,943,059 2.096%
Honeywell International Inc 698,400 64,916,280 2.063%
Google Inc 110,456 63,543,128 2.020%
Monsanto Co 491,500 61,309,710 1.949%

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

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