UMLGX Mutual Fund

NAV$7.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$228M
Expense Ratio
0.80%
Dividend Yield (Current)
11.84%
Holdings
34
Inception Date
Oct 1, 1997
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+6.25%
1 Year+12.48%
3 Year+19.62%
5 Year+7.77%
10 Year+15.31%

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)
11.84%
Frequency
Semi-Annually
Latest Distribution
$1.59
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Peer Comparison

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UMLGX Mutual Fund Overview

UMLGX Mutual Fund (Columbia Select Large Cap Growth Fund Class I) is managed by Columbia Threadneedle Investments with $228.1M in net assets. UMLGX expense ratio is 0.80%, holding 34 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-10-01.

UMLGX performance shows a YTD return of 6.25%. The 1-year return is 12.48% and the 5-year return is 7.77%. UMLGX dividend yield stands at 11.84%, paid semi-annually.

UMLGX 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 UMLGX holdings, sector breakdown, or dividend history.

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