URLGX Mutual Fund

NAV$2.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.30%
Dividend Yield (Current)
29.07%
Holdings
34
Inception Date
Dec 31, 2004
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+9.68%
1 Year+11.84%
3 Year+22.06%
5 Year+8.84%
10 Year+15.60%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%

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)
29.07%
Frequency
Semi-Annually
Latest Distribution
$1.59
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Peer Comparison

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Peer Avg
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URLGX Mutual Fund Overview

URLGX Mutual Fund (Columbia Select Large Cap Growth Fund Class R) is managed by Columbia Threadneedle Investments with $7.4M in net assets. URLGX expense ratio is 1.30%, holding 34 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-12-31.

URLGX performance shows a YTD return of 9.68%. The 1-year return is 11.84% and the 5-year return is 8.84%. URLGX dividend yield stands at 29.07%, 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%). View all URLGX holdings, sector breakdown, or dividend history.

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