ELGAX Mutual Fund

ELGAX Mutual Fund

NAV$6.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$142M
Expense Ratio
1.01%
Dividend Yield (Current)
15.30%
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+7.26%
1 Year+7.82%
3 Year+13.78%
5 Year+4.50%
10 Year+12.76%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.63%
MSFTMicrosoft Corp9.92%
AMZNAmazon.Com Inc7.54%
GOOGLAlphabet Inc Common Stock USD 0.0015.44%
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)
15.30%
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

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 1.01%, holding 34 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2007-09-28.

ELGAX performance shows a YTD return of 7.26%. The 1-year return is 7.82% and the 5-year return is 4.50%. ELGAX dividend yield stands at 15.30%, paid semi-annually.

ELGAX top holdings include Nvidia Corp. (13.6%), Microsoft Corp (9.9%), Amazon.Com Inc (7.5%), Alphabet Inc Common Stock USD 0.001 (5.4%), Apple, Inc (5.0%). Go to all ELGAX holdings, ELGAX sectors, or ELGAX dividends.

ELGAX can be compared against other funds. Use ELGAX overlap to find shared positions, or ELGAX vs another fund for a side-by-side view. ELGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.