UMLGX Mutual Fund

UMLGX Mutual Fund

NAV$8.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$217M
Expense Ratio
0.76%
Dividend Yield (Current)
11.72%
Holdings
54
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+11.36%
1 Year+14.67%
3 Year+15.97%
5 Year+5.00%
10 Year+13.53%

Asset Allocation

Stocks: 99.67%
Other: 0.33%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.64%
MSFTMicrosoft Corp7.40%
GOOGLAlphabet Inc,class A5.70%
AAPLApple, Inc5.32%
AVGOBroadcom Inc5.05%
Top 10 Concentration: 56.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.72%
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

UMLGX Mutual Fund Overview

UMLGX Mutual Fund (Columbia Select Large Cap Growth Fund Class I) is managed by Columbia Threadneedle Investments with $217.3M in net assets. UMLGX expense ratio is 0.76%, holding 54 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1997-10-01.

UMLGX performance shows a YTD return of 11.36%. The 1-year return is 14.67% and the 5-year return is 5.00%. UMLGX dividend yield stands at 11.72%, paid semi-annually.

UMLGX top holdings include Nvidia Corp (15.6%), Microsoft Corp (7.4%), Alphabet Inc,class A (5.7%), Apple, Inc (5.3%), Broadcom Inc (5.0%). 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.