ILGJX Mutual Fund

ILGJX Mutual Fund

NAV$9.98
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Fund Essentials - as of Nov 30, 2025

Net Assets
$8M
Expense Ratio
0.43%
Dividend Yield (Current)
39.02%
Holdings
66
Inception Date
Dec 28, 2015
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.21%
1 Year+10.58%
3 Year+24.30%
5 Year+13.49%
10 Year+16.16%

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 Corp 4.100 Feb 06 377.17%
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)
39.02%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ILGJX Mutual Fund Overview

ILGJX Mutual Fund (Columbia Integrated Large Cap Growth Fund Class Institutional Class III) is managed by Columbia Threadneedle Investments with $7.5M in net assets. ILGJX expense ratio is 0.43%, holding 66 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2015-12-28.

ILGJX performance shows a YTD return of -5.21%. The 1-year return is 10.58% and the 5-year return is 13.49%. ILGJX dividend yield stands at 39.02%, paid annually.

ILGJX 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. C (5.3%). Go to all ILGJX holdings, ILGJX sectors, or ILGJX dividends.

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