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Columbia Funds Series Trust II - Columbia Integrated Large Cap Growth Fund (MLCIX)
As of May 16 at 8:01 PM EDT. Market Open.
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21.12 - YTD Return -11.02%
- Expense Ratio 0.54%
- Category Large Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 553.17M
- Beta (5Y Monthly) 0.99
- Yield 0.27%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.08
- Inception Date Jan 31, 2008
The fund invests at least 80% of its assets in common stocks of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000® Growth Index. Columbia selects stocks using a unique, growth-oriented approach, focusing on high quality companies with sustainable earnings growth that are available at reasonable prices, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.
BMO Funds
Fund Family
Large Growth
Fund Category
553.17M
Net Assets
2008-01-31
Inception Date
Performance Overview: MLCIX
Trailing returns as of 1/21/2022. Category is Large Growth.
Holdings: MLCIX
Top 10 Holdings (42.80% of Total Assets)
Sector Weightings
SectorMLCIX
Technology 35.90%
Consumer Cyclical 15.68%
Communication Services 13.39%
Healthcare 11.01%
Financial Services 9.96%
Industrials 6.62%
Consumer Defensive 4.91%
Basic Materials 1.79%
Real Estate 0.74%
Utilities 0.00%
Energy 0.00%
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