URLGX Mutual Fund

URLGX Mutual Fund

NAV$3.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.26%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Dec 31, 2004
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.62%
1 Year+14.58%
3 Year+15.29%
5 Year+4.44%
10 Year+12.95%

Asset Allocation

Stocks: 99.67%
Other: 0.33%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.64%
MSFTMicrosoft Corp7.40%
GOOGLAlphabet Inc5.70%
AAPLApple, Inc5.32%
AVGOBroadcom Inc5.05%
Top 10 Concentration: 56.26%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$1.59
-

Peer Comparison

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

URLGX Mutual Fund Overview

URLGX Mutual Fund (Columbia Select Large Cap Growth Fund Class R) is managed by Columbia Threadneedle Investments with $7.2M in net assets. URLGX expense ratio is 1.26%, holding 54 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2004-12-31.

URLGX performance shows a YTD return of 13.62%. The 1-year return is 14.58% and the 5-year return is 4.44%.

URLGX top holdings include Nvidia Corp (15.6%), Microsoft Corp (7.4%), Alphabet Inc (5.7%), Apple, Inc (5.3%), Broadcom Inc (5.0%). Go to all URLGX holdings, URLGX sectors, or URLGX dividends.

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