Nasdaq - Delayed Quote USD

Columbia Select Mid Cap Gro Fd AD (CPGRX)

34.61 +0.79 (+2.34%)
At close: 8:00 PM EST
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DELL
  • Previous Close 33.82
  • YTD Return 15.77%
  • Expense Ratio 0.87%
  • Category Mid-Cap Growth
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.6B
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 174.00%
  • Last Dividend 0.33
  • Inception Date Mar 7, 2011

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies that have market capitalizations in the range of the companies in the Russell Midcap Index. It invests typically in common stocks of companies believed to have the potential for long-term, above-average earnings growth but may invest in companies for their short, medium or long-term prospects.

Columbia Threadneedle

Fund Family

Mid-Cap Growth

Fund Category

1.6B

Net Assets

2011-03-07

Inception Date

Performance Overview: CPGRX

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Trailing returns as of 11/20/2024. Category is Mid-Cap Growth.

YTD Return

CPGRX
15.77%
Category
10.80%
 

1-Year Return

CPGRX
37.64%
Category
48.17%
 

3-Year Return

CPGRX
1.44%
Category
21.26%
 

5-Year Return

CPGRX
10.93%
Category
20.18%
 

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Holdings: CPGRX

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Top 10 Holdings (29.89% of Total Assets)

SymbolCompany% Assets
VRT
Vertiv Holdings Co 3.65%
FTAI
FTAI Aviation Ltd. 3.54%
TTD
The Trade Desk, Inc. 3.10%
LPLA
LPL Financial Holdings Inc. 3.04%
AXON
Axon Enterprise, Inc. 2.99%
SPOT
Spotify Technology S.A. 2.98%
XPO
XPO, Inc. 2.86%
TECH
Bio-Techne Corporation 2.71%
SAIA
Saia, Inc. 2.64%
VVV
Valvoline Inc. 2.39%

Sector Weightings

SectorCPGRX
Technology   23.36%
Industrials   22.48%
Healthcare   12.21%
Energy   4.06%
Utilities   2.12%
Real Estate   0.66%

Recent News: CPGRX

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Research Reports: CPGRX

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