ILGGX Mutual Fund

NAV$9.86

Fund Essentials - as of Nov 30, 2025

Net Assets
$14M
Expense Ratio
0.54%
Dividend Yield (Current)
39.20%
Holdings
66
Inception Date
Jan 26, 2022
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.25%
1 Year+10.42%
3 Year+24.13%

Asset Allocation

Stocks: 98.97%
Cash: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.33%
AAPLApple Inc7.88%
AVGOBroadcom Inc7.23%
MSFTMicrosoft Corp 4.100 Feb 06 377.17%
GOOGAlphabet Inc series C5.27%
Top 10 Concentration: 54.20%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
39.20%
Frequency
Annually

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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ILGGX Mutual Fund Overview

ILGGX Mutual Fund (Columbia Integrated Large Cap Growth Fund Class Institutional II) is managed by Columbia Threadneedle Investments with $13.5M in net assets. ILGGX expense ratio is 0.54%, holding 66 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2022-01-26.

ILGGX performance shows a YTD return of -5.25%. The 1-year return is 10.42%. ILGGX dividend yield stands at 39.20%, paid annually.

ILGGX top holdings include Nvidia Corp (10.3%), Apple Inc (7.9%), Broadcom Inc (7.2%), Microsoft Corp 4.100 Feb 06 37 (7.2%), Alphabet Inc series C (5.3%). View all ILGGX holdings, sector breakdown, or dividend history.

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