ELGAX Mutual Fund

NAV$6.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$142M
Expense Ratio
1.05%
Dividend Yield (Current)
14.92%
Holdings
34
Inception Date
Sep 28, 2007
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.98%
1 Year+12.15%
3 Year+30.47%
5 Year+20.53%
10 Year+34.15%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.63%
MSFTMicrosoft Corp 4.100 Feb 06 379.92%
AMZNAmazon.Com Inc7.54%
GOOGL'alphabet Inc., Class 'a''5.44%
AAPLApple Inc5.04%
Top 10 Concentration: 61.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.92%
Frequency
Semi-Annually
Latest Distribution
$1.59
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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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Category rank, peer-average returns and outperformance, updated daily.
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ELGAX Mutual Fund Overview

ELGAX Mutual Fund (Columbia Select Large Cap Growth Fund Class A) is managed by Columbia Threadneedle Investments with $141.6M in net assets. ELGAX expense ratio is 1.05%, holding 34 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2007-09-28.

ELGAX performance shows a YTD return of 9.98%. The 1-year return is 12.15% and the 5-year return is 20.53%. ELGAX dividend yield stands at 14.92%, paid semi-annually.

ELGAX top holdings include Nvidia Corp (13.6%), Microsoft Corp 4.100 Feb 06 37 (9.9%), Amazon.Com Inc (7.5%), 'alphabet Inc., Class 'a'' (5.4%), Apple Inc (5.0%). View all ELGAX holdings, sector breakdown, or dividend history.

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