ELGAX Mutual Fund

NAV$5.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$148M
Expense Ratio
1.05%
Dividend Yield (Current)
14.92%
Holdings
34
Inception Date
Sep 28, 2007
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+5.63%
1 Year+12.15%
3 Year+30.47%
5 Year+20.53%
10 Year+34.15%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%

Price Chart (6M)

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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)
14.92%
Frequency
Semi-Annually
Latest Distribution
$1.59
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Peer Comparison

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ELGAX Mutual Fund Overview

ELGAX Mutual Fund (Columbia Select Large Cap Growth Fund Class A) is managed by Columbia Threadneedle Investments with $148.1M in net assets. ELGAX expense ratio is 1.05%, holding 34 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-09-28.

ELGAX performance shows a YTD return of 5.63%. The 1-year return is 12.15% and the 5-year return is 20.53%. ELGAX dividend yield stands at 14.92%, paid semi-annually.

ELGAX 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 ELGAX holdings, sector breakdown, or dividend history.

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