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  • 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

36.03 USD 0.27 0.76%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Columbia Large Cap Growth Fund (CLGEX)

Year To Date: +6.72% 3-Month: +5.41% 3-Year: +17.30% 52-Week Range: 28.47 - 36.80
1-Month: -0.14% 1-Year: +21.94% 5-Year: +15.62% Beta vs RLG: 1.03

Mutual Fund Chart for CLGEX

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  • CLGEX:US 36.03
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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 2015-03-27) 36.03
Assets (M) (on 2015-03-27) 3,384.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CLGEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.06
Dividend Yield (ttm) 11.26

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 1.24

Top Fund Holdings for CLGEX

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 1,666,262 195,219,256 6.120%
Comcast Corp 1,588,800 84,436,776 2.647%
Lowe's Cos Inc 1,223,200 82,884,032 2.598%
Celgene Corp 664,000 79,122,240 2.480%
Electronic Arts Inc 1,363,900 74,823,554 2.346%
Visa Inc 1,145,200 72,980,733 2.288%
Facebook Inc 867,400 65,844,334 2.064%
Amazon.com Inc 180,885 64,129,159 2.010%
Google Inc 115,456 62,063,373 1.946%
Google Inc 115,656 61,820,445 1.938%

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

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