Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.53 B

-

1.85%

Vitals

YTD Return

N/A

1 yr return

18.7%

3 Yr Avg Return

12.4%

5 Yr Avg Return

14.7%

Net Assets

$3.53 B

Holdings in Top 10

33.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.85%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 45.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.53 B

-

1.85%

LEGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio -0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Large Cap Growth Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Nov 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


LEGBX - Performance

Return Ranking - Trailing

Period LEGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 18.7% -62.3% 16.6% N/A
3 Yr 12.4%* -37.8% 23.3% N/A
5 Yr 14.7%* -31.0% 23.8% N/A
10 Yr 7.8%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period LEGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period LEGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 13.7% -62.3% 24.1% N/A
3 Yr 11.6%* -37.8% 29.4% N/A
5 Yr 14.4%* -31.0% 32.7% N/A
10 Yr 7.8%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period LEGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

LEGBX - Holdings

Concentration Analysis

LEGBX Category Low Category High LEGBX % Rank
Net Assets 3.53 B 998 K 193 B N/A
Number of Holdings 70 6 2032 N/A
Net Assets in Top 10 1.14 B 592 K 54.6 B N/A
Weighting of Top 10 32.98% 13.6% 100.1% N/A

Top 10 Holdings

  1. Apple Inc 4.75%
  2. Microsoft Corp 4.57%
  3. Amazon.com Inc 3.98%
  4. Facebook Inc A 3.68%
  5. Visa Inc Class A 3.25%
  6. Alphabet Inc A 3.04%
  7. Alphabet Inc C 2.80%
  8. Comcast Corp Class A 2.71%
  9. FedEx Corp 2.11%
  10. PepsiCo Inc 2.09%

Asset Allocation

Weighting Return Low Return High LEGBX % Rank
Stocks
97.67% 17.95% 118.91% N/A
Cash
2.33% -22.12% 54.51% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Other
0.00% -21.17% 14.61% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High LEGBX % Rank
Technology
30.48% 0.00% 60.97% N/A
Healthcare
16.82% 0.00% 96.10% N/A
Consumer Cyclical
13.99% 0.00% 32.85% N/A
Industrials
10.83% 0.00% 25.15% N/A
Consumer Defense
8.72% 0.00% 17.04% N/A
Financial Services
7.60% 0.00% 40.20% N/A
Communication Services
5.19% 0.00% 15.66% N/A
Basic Materials
1.55% 0.00% 11.46% N/A
Real Estate
1.49% 0.00% 10.15% N/A
Energy
1.01% 0.00% 15.29% N/A
Utilities
0.00% -0.01% 10.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LEGBX % Rank
US
93.82% 7.01% 117.83% N/A
Non US
3.85% 0.00% 92.52% N/A

LEGBX - Expenses

Operational Fees

LEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.85% 0.00% 15.15% N/A
Management Fee 0.66% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 1.02% N/A

Sales Fees

LEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

LEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LEGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 650.00% N/A

LEGBX - Distributions

Dividend Yield Analysis

LEGBX Category Low Category High LEGBX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

LEGBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

LEGBX Category Low Category High LEGBX % Rank
Net Income Ratio -0.74% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

LEGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Semi-Annually Annually

Distributions History

View More +

LEGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0