ILGGX Mutual Fund

ILGGX Mutual Fund

NAV$9.86
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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%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.33%
AAPLApple, Inc7.88%
AVGOBroadcom Inc7.23%
MSFTMicrosoft Corp7.17%
GOOGAlphabet Inc. 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

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 (7.2%), Alphabet Inc. C (5.3%). Go to all ILGGX holdings, ILGGX sectors, or ILGGX dividends.

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