UMLAX Mutual Fund

NAV$8.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
0.80%
Dividend Yield (Current)
11.86%
Holdings
34
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.09%
1 Year+12.33%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 34 holdings for UMLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.86%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how UMLAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

UMLAX Mutual Fund Overview

UMLAX Mutual Fund (Columbia Select Large Cap Growth Fund Class S) is managed by Columbia Threadneedle Investments with $23.7M in net assets. UMLAX expense ratio is 0.80%, holding 34 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2024-10-02.

UMLAX performance shows a YTD return of 10.09%. The 1-year return is 12.33%. UMLAX dividend yield stands at 11.86%, paid semi-annually.

UMLAX 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 UMLAX holdings, sector breakdown, or dividend history.

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