CLGPX Mutual Fund

NAV$19.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
1.30%
Dividend Yield (Current)
7.26%
Holdings
42
Inception Date
Oct 26, 2016
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.09%
1 Year+18.94%
3 Year+22.20%
5 Year+14.61%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.94%
MSFTMicrosoft Corp 4.100 Feb 06 3710.44%
AAPLApple Inc7.05%
GOOGL'alphabet Inc., Class 'a''7.04%
AMZNAmazon.Com Inc6.10%
Top 10 Concentration: 64.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.26%
Frequency
Semi-Annually
Latest Distribution
$5.83
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CLGPX Mutual Fund Overview

CLGPX Mutual Fund (Columbia Large Cap Growth Opportunity Fund Class R) is managed by Columbia Threadneedle Investments with $14.1M in net assets. CLGPX expense ratio is 1.30%, holding 42 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2016-10-26.

CLGPX performance shows a YTD return of 8.09%. The 1-year return is 18.94% and the 5-year return is 14.61%. CLGPX dividend yield stands at 7.26%, paid semi-annually.

CLGPX top holdings include Nvidia Corp (13.9%), Microsoft Corp 4.100 Feb 06 37 (10.4%), Apple Inc (7.0%), 'alphabet Inc., Class 'a'' (7.0%), Amazon.Com Inc (6.1%). View all CLGPX holdings, sector breakdown, or dividend history.

CLGPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.