CLGPX Mutual Fund

NAV$18.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.30%
Dividend Yield (Current)
7.26%
Holdings
42
Inception Date
Oct 26, 2016
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+8.09%
1 Year+18.94%
3 Year+22.20%
5 Year+14.61%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%

Top Holdings

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TickerNameWeight
NVDANVDA13.94%
MSFTMSFT10.44%
AAPLAAPL7.05%
GOOGLGOOGL7.04%
AMZNAMZN6.10%
Top 10 Concentration: 64.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.26%
Frequency
Semi-Annually
Latest Distribution
$5.83
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Peer Comparison

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Peer Avg
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CLGPX Mutual Fund Overview

CLGPX Mutual Fund (Columbia Large Cap Growth Opportunity Fund Class R) is managed by Columbia Threadneedle Investments with $14.9M in net assets. CLGPX expense ratio is 1.30%, holding 42 positions across sectors including Unknown. Inception date: 2016-10-26.

CLGPX performance shows a YTD return of 8.09%. The 1-year return is 18.94% and the 5-year return is 14.61%. CLGPX dividend yield stands at 7.26%, paid semi-annually.

CLGPX top holdings include NVDA (13.9%), MSFT (10.4%), AAPL (7.0%), GOOGL (7.0%), AMZN (6.1%). View all CLGPX holdings, sector breakdown, or dividend history.

CLGPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.