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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Select Large Cap Equity Fund

NSEAX | Fund

$21.75

$1.42 B

0.55%

$0.12

0.87%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.42 B

Holdings in Top 10

43.5%

52 WEEK LOW AND HIGH

$21.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Select Large Cap Equity Fund

NSEAX | Fund

$21.75

$1.42 B

0.55%

$0.12

0.87%

NSEAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Select Large Cap Equity Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 08, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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 of companies that have market capitalizations, at the time of purchase, in the range of companies in the Standard & Poor’s (S&P) 500 Index (the Index).The market capitalization range of the companies included within the Index was $5.3 billion to $3.1 trillion as of May 31, 2024.The market capitalization range and composition of companies in the Index are subject to change.
The Fund may invest up to 20% of its total assets in foreign securities.The Fund normally invests in common stocks, preferred stocks and convertible securities and may invest in exchange-traded funds.The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector.Generally, the Fund anticipates holding between 40 and 60 securities in its portfolio; however, the Fund may hold, at any time, more or fewer securities than noted in this range.
Read More

NSEAX - Performance

Return Ranking - Trailing

Period NSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NSEAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period NSEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NSEAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

NSEAX - Holdings

Concentration Analysis

NSEAX Category Low Category High NSEAX % Rank
Net Assets 1.42 B N/A N/A N/A
Number of Holdings 58 N/A N/A N/A
Net Assets in Top 10 660 M N/A N/A N/A
Weighting of Top 10 43.51% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 7.62%
  2. NVIDIA Corp 6.73%
  3. Apple Inc 6.33%
  4. Alphabet Inc 4.86%
  5. Amazon.com Inc 4.63%
  6. Meta Platforms Inc 3.45%
  7. Eli Lilly Co 2.63%
  8. Exxon Mobil Corp 2.48%
  9. UnitedHealth Group Inc 2.44%
  10. Mastercard Inc 2.35%

Asset Allocation

Weighting Return Low Return High NSEAX % Rank
Stocks 		99.17% N/A N/A N/A
Cash 		0.83% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-0.01% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High NSEAX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High NSEAX % Rank
US 		99.17% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

NSEAX - Expenses

Operational Fees

NSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% N/A N/A N/A
Management Fee 0.73% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NSEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NSEAX - Distributions

Dividend Yield Analysis

NSEAX Category Low Category High NSEAX % Rank
Dividend Yield 0.55% N/A N/A N/A

Dividend Distribution Analysis

NSEAX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

NSEAX Category Low Category High NSEAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NSEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NSEAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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