Nasdaq - Delayed Quote USD

Columbia Large Cap Growth Opp A (NFEAX)

14.59 -0.12 (-0.82%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 14.71
  • YTD Return 8.55%
  • Expense Ratio 1.05%
  • Category Large Growth
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.28B
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend 0.11
  • Inception Date Dec 31, 1997

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 invests primarily in common stocks of companies that the investment manager believes have the potential for long-term, above-average earnings growth. The fund may invest up to 20% of its total assets in foreign securities. It may invest directly in foreign securities or indirectly through depositary receipts.

Columbia Threadneedle

Fund Family

Large Growth

Fund Category

1.28B

Net Assets

1997-12-31

Inception Date

Performance Overview: NFEAX

Trailing returns as of 4/25/2024. Category is Large Growth.

YTD Return

NFEAX
8.55%
Category
12.38%
 

1-Year Return

NFEAX
28.97%
Category
41.70%
 

3-Year Return

NFEAX
5.19%
Category
22.56%
 

5-Year Return

NFEAX
14.34%
Category
21.98%
 

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Holdings: NFEAX

Top 10 Holdings (51.86% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.39%
NVDA
NVIDIA Corporation 6.85%
AMZN
Amazon.com, Inc. 6.66%
META
Meta Platforms, Inc. 5.08%
GOOGL
Alphabet Inc. 4.67%
AAPL
Apple Inc. 4.66%
LLY
Eli Lilly and Company 3.48%
V
Visa Inc. 3.01%
AMD
Advanced Micro Devices, Inc. 2.60%
LRCX
Lam Research Corporation 2.46%

Sector Weightings

SectorNFEAX
Technology   45.67%
Healthcare   13.75%
Industrials   6.95%
Real Estate   2.28%
Utilities   0.00%
Energy   0.00%

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