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Columbia Integrated Large Cap Growth Fund Class A: (MF: ILGCX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 05:18 PM ET
$24.67 USD
-0.36 (-1.44%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.87 | 42 |
| 3 months | 7.78 | 25 |
| 6 months | 25.80 | 18 |
| 1 Year | 21.16 | 18 |
| 3 Year | 29.77 | 11 |
| 5 Year | 17.18 | 7 |
| 10 Year | 16.77 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 14.57 |
| 5 Year | 15.87 |
| 10 Year | 16.12 |
| Since Inception | 15.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.27 | 16.71 | 7.78 | NA |
| 2024 | 12.16 | 6.47 | 2.67 | 7.34 |
| 2023 | 12.53 | 11.07 | -2.05 | 15.60 |
| 2022 | -7.09 | -18.53 | -5.64 | 3.92 |
| 2021 | 3.57 | 11.78 | -0.11 | 8.68 |
| 2020 | -16.64 | 24.24 | 10.66 | 12.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.87 | 31.62 | 41.53 | -25.78 | 25.68 | 29.08 | 27.53 | -1.24 | 27.96 | 8.57 | 5.91 |
| % Total Return Rel to Index | -1.96 | 6.60 | 15.29 | -7.58 | -2.99 | 10.67 | -3.95 | 3.14 | 6.16 | -3.36 | 4.52 |
| % Total Return Rel to Peer | 1.58 | 12.23 | 18.53 | -6.08 | 3.62 | 9.16 | -0.88 | 5.61 | 7.28 | 0.75 | 7.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.04 | 0.08 | 0.08 | 0.04 | 0.03 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.20 | 0.04 | 0.16 | 0.41 | 0.44 | 0.20 | 0.18 | 0.00 |
| Capital Gains ($) | 0.00 | 2.79 | 0.00 | 5.42 | 3.61 | 1.72 | 0.79 | 2.55 | 0.99 | 0.90 | 2.38 |
| Expense Ratio | 0.71 | 0.71 | 0.65 | 0.70 | 0.79 | 0.79 | 0.79 | 0.88 | 1.00 | 1.07 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%