CLGPX Mutual Fund

CLGPX Mutual Fund

NAV$19.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14M
Expense Ratio
1.26%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Oct 26, 2016
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.61%
1 Year+14.71%
3 Year+19.84%
5 Year+7.62%
10 Year+14.21%

Asset Allocation

Stocks: 99.71%
Other: 0.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.05%
GOOGLAlphabet Inc6.01%
AAPLApple, Inc5.94%
MSFTMicrosoft Corp5.62%
AVGOBroadcom Inc5.19%
Top 10 Concentration: 54.23%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$5.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CLGPX Mutual Fund Overview

CLGPX Mutual Fund (Columbia Large Cap Growth Opportunity Fund Class R) is managed by Columbia Threadneedle Investments with $13.7M in net assets. CLGPX expense ratio is 1.26%, holding 54 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2016-10-26.

CLGPX performance shows a YTD return of 12.61%. The 1-year return is 14.71% and the 5-year return is 7.62%.

CLGPX top holdings include Nvidia Corp (15.1%), Alphabet Inc (6.0%), Apple, Inc (5.9%), Microsoft Corp (5.6%), Broadcom Inc (5.2%). Go to all CLGPX holdings, CLGPX sectors, or CLGPX dividends.

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