Nasdaq - Delayed Quote USD

Columbia Large Cap Growth Fund (GAEGX)

57.15 +0.22 (+0.39%)
At close: December 8 at 8:01 PM EST
Key Events
Loading Chart for GAEGX
DELL
  • Previous Close 56.93
  • YTD Return 38.37%
  • Expense Ratio 0.71%
  • Category Large Growth
  • Last Cap Gain 57.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.85B
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.06
  • Inception Date Mar 7, 2011

Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. It may invest up to 20% of its total assets in foreign securities.

Columbia Threadneedle

Fund Family

Large Growth

Fund Category

4.85B

Net Assets

2011-03-07

Inception Date

Performance Overview: GAEGX

Trailing returns as of 12/8/2023. Category is Large Growth.

YTD Return

GAEGX
38.37%
Category
12.38%
 

1-Year Return

GAEGX
28.60%
Category
41.70%
 

3-Year Return

GAEGX
7.75%
Category
22.56%
 

5-Year Return

GAEGX
14.79%
Category
21.98%
 

Holdings: GAEGX

Top 10 Holdings (54.95% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.16%
AAPL
Apple Inc. 11.11%
AMZN
Amazon.com, Inc. 6.98%
NVDA
NVIDIA Corporation 5.81%
V
Visa Inc. 4.34%
GOOG
Alphabet Inc. 4.08%
GOOGL
Alphabet Inc. 3.33%
LLY
Eli Lilly and Company 2.98%
COST
Costco Wholesale Corporation 2.73%
META
Meta Platforms, Inc. 2.44%

Sector Weightings

SectorGAEGX
Technology   42.81%
Healthcare   13.80%
Industrials   6.25%
Real Estate   2.47%
Energy   0.02%
Utilities   0.01%

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