Columbia Large Cap Growth II A
NMTAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
6.3%
3 Yr Avg Return
6.4%
5 Yr Avg Return
13.9%
Net Assets
$700 M
Holdings in Top 10
30.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.22%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 125.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
NMTAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return 12.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.68%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameColumbia Large Cap Growth Fund II
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Fund Family NameColumbia
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Inception DateApr 10, 2000
-
Shares OutstandingN/A
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Share ClassA
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
NMTAX - Performance
Return Ranking - Trailing
Period | NMTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 6.3% | -62.3% | 16.6% | N/A |
3 Yr | 6.4%* | -37.8% | 23.3% | N/A |
5 Yr | 13.9%* | -31.0% | 23.8% | N/A |
10 Yr | 5.2%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | NMTAX 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 | NMTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 0.2% | -62.3% | 24.1% | N/A |
3 Yr | 4.3%* | -37.8% | 29.4% | N/A |
5 Yr | 12.5%* | -31.0% | 32.7% | N/A |
10 Yr | 4.6%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NMTAX 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 |
NMTAX - Holdings
Concentration Analysis
NMTAX | Category Low | Category High | NMTAX % Rank | |
---|---|---|---|---|
Net Assets | 700 M | 998 K | 193 B | N/A |
Number of Holdings | 73 | 6 | 2032 | N/A |
Net Assets in Top 10 | 215 M | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 30.21% | 13.6% | 100.1% | N/A |
Top 10 Holdings
- Amazon.com Inc 4.02%
- Facebook Inc A 3.85%
- Microsoft Corp 3.81%
- Apple Inc 3.34%
- Alphabet Inc A 2.96%
- Visa Inc Class A 2.87%
- Comcast Corp Class A 2.82%
- PepsiCo Inc 2.31%
- Electronic Arts Inc 2.18%
- Salesforce.com Inc 2.05%
Asset Allocation
Weighting | Return Low | Return High | NMTAX % Rank | |
---|---|---|---|---|
Stocks | 98.52% | 17.95% | 118.91% | N/A |
Cash | 1.48% | -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 | NMTAX % Rank | |
---|---|---|---|---|
Technology | 29.71% | 0.00% | 60.97% | N/A |
Healthcare | 19.42% | 0.00% | 96.10% | N/A |
Consumer Cyclical | 14.12% | 0.00% | 32.85% | N/A |
Consumer Defense | 9.88% | 0.00% | 17.04% | N/A |
Industrials | 8.79% | 0.00% | 25.15% | N/A |
Financial Services | 7.46% | 0.00% | 40.20% | N/A |
Communication Services | 5.29% | 0.00% | 15.66% | N/A |
Basic Materials | 2.01% | 0.00% | 11.46% | N/A |
Energy | 0.97% | 0.00% | 15.29% | N/A |
Real Estate | 0.85% | 0.00% | 10.15% | N/A |
Utilities | 0.02% | -0.01% | 10.18% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NMTAX % Rank | |
---|---|---|---|---|
US | 94.96% | 7.01% | 117.83% | N/A |
Non US | 3.56% | 0.00% | 92.52% | N/A |
NMTAX - Expenses
Operational Fees
NMTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.00% | 15.15% | N/A |
Management Fee | 0.75% | 0.00% | 1.44% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.00% | 1.02% | N/A |
Sales Fees
NMTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
NMTAX 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.
NMTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 125.00% | 0.00% | 650.00% | N/A |
NMTAX - Distributions
Dividend Yield Analysis
NMTAX | Category Low | Category High | NMTAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
NMTAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
NMTAX | Category Low | Category High | NMTAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.68% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
NMTAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |