UMLGX Mutual Fund

UMLGX Mutual Fund

NAV$7.40
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Fund Essentials - as of Sep 30, 2026

Net Assets
$225M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Oct 1, 1997
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.81%
1 Year+3.37%
3 Year+18.39%
5 Year+4.24%
10 Year+13.70%

Asset Allocation

Stocks: 97.86%
Bonds: 0.40%
Other: 1.74%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.14%
MSFTMicrosoft Corp7.34%
GOOGLAlphabet Inc5.67%
AAPLApple Inc5.45%
AVGOBroadcom Inc4.77%
Top 10 Concentration: 58.06%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$1.59
-

Peer Comparison

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

UMLGX Mutual Fund Overview

UMLGX Mutual Fund (Columbia Select Large Cap Growth Fund Class I) is managed by Columbia Threadneedle Investments with $225.2M in net assets. UMLGX expense ratio is 0.76%, holding 56 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1997-10-01.

UMLGX performance shows a YTD return of 7.81%. The 1-year return is 3.37% and the 5-year return is 4.24%.

UMLGX top holdings include Nvidia Corp (16.1%), Microsoft Corp (7.3%), Alphabet Inc (5.7%), Apple Inc (5.5%), Broadcom Inc (4.8%). Go to all UMLGX holdings, UMLGX sectors, or UMLGX dividends.

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