URLGX Mutual Fund

URLGX Mutual Fund

NAV$3.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.26%
Dividend Yield (Current)
29.75%
Holdings
34
Inception Date
Dec 31, 2004
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.17%
1 Year+7.78%
3 Year+20.35%
5 Year+7.99%
10 Year+14.48%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.63%
MSFTMicrosoft Corp9.92%
AMZNAmazon.Com Inc7.54%
GOOGLAlphabet Inc Common Stock USD 0.0015.44%
AAPLApple, Inc5.04%
Top 10 Concentration: 61.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
29.75%
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

URLGX Mutual Fund Overview

URLGX Mutual Fund (Columbia Select Large Cap Growth Fund Class R) is managed by Columbia Threadneedle Investments with $7.2M in net assets. URLGX expense ratio is 1.26%, holding 34 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2004-12-31.

URLGX performance shows a YTD return of 7.17%. The 1-year return is 7.78% and the 5-year return is 7.99%. URLGX dividend yield stands at 29.75%, paid semi-annually.

URLGX top holdings include Nvidia Corp. (13.6%), Microsoft Corp (9.9%), Amazon.Com Inc (7.5%), Alphabet Inc Common Stock USD 0.001 (5.4%), Apple, Inc (5.0%). Go to all URLGX holdings, URLGX sectors, or URLGX dividends.

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