Nasdaq - Delayed Quote USD

Columbia Disciplined Growth Adv (CGQFX)

11.83 +0.03 (+0.25%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 11.80
  • YTD Return 22.94%
  • Expense Ratio 0.81%
  • Category Large Growth
  • Last Cap Gain 49.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 301.26M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.02
  • Inception Date May 17, 2007

Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the Russell 1000? Growth Index (the index) at the time of purchase.

Columbia Threadneedle

Fund Family

Large Growth

Fund Category

301.26M

Net Assets

2007-05-17

Inception Date

Performance Overview: CGQFX

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Trailing returns as of 10/15/2024. Category is Large Growth.

YTD Return

CGQFX
22.94%
Category
12.38%
?

1-Year Return

CGQFX
39.17%
Category
41.70%
?

3-Year Return

CGQFX
12.49%
Category
22.56%
?

5-Year Return

CGQFX
18.25%
Category
21.98%
?

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Holdings: CGQFX

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Top 10 Holdings (50.74% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.57%
MSFT
Microsoft Corporation 9.05%
NVDA
NVIDIA Corporation 7.81%
META
Meta Platforms, Inc. 5.14%
AMZN
Amazon.com, Inc. 4.87%
GOOGL
Alphabet Inc. 4.67%
AVGO
Broadcom Inc. 3.28%
MRK
Merck & Co., Inc. 2.26%
ANET
Arista Networks, Inc. 2.05%
BKNG
Booking Holdings Inc. 2.02%

Sector Weightings

Recent News: CGQFX

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Research Reports: CGQFX

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