Columbia Integrated Large Cap Growth Fund II Institutional Class NMFQS:CZMGX

Large Growth | Columbia

$20.01

↑ $0.16 (0.81%)

Last Updated: Mar 28, 2026

Fund Information

Fund Category Large Growth

Fund Family Columbia

Fund Style Large Growth

ISIN US19767A5974

CUSIP 19767A597

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.11 Billion

Share Class Net Assets $-

Expense Ratio 0.72%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 5.75%

3-Year Return 23.95%

5-Year Return 11.30%

NAV $20.01

Previous Close Price $19.85

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Integrated Large Cap Growth Fund II Institutional Class

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 large capitalization companies. The fund invests substantially in securities of U.S. issuers. The fund generally invests in common stocks. The management may at times emphasize one or more sectors in selecting its investments, including the information technology sector.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 573273.35%

Giant 55.15%

Large 24.32%

Medium 13.93%

Micro 0.22%

Small 5.27%

Value & Growth Metrics

Book-Value Growth % 17.55%

Cash-Flow Growth % 25.97%

Dividend Yield % 0.52%

Historical Earnings % 23.52%

Long-Term Earnings % 12.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	1.11%	1.11%	0.00%	1.37%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	98.89%	98.89%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	11.50%	-	-
Microsoft Corp	7.98%	-	-
Amazon.com Inc	4.82%	-	-
Meta Platforms Inc	6.26%	-	-
Apple Inc	5.83%	-	-
Alphabet Inc	3.21%	-	-
Netflix Inc	3.16%	-	-
Tesla Inc	4.84%	-	-
Eli Lilly Co	2.52%	-	-
COLUMBIA SHORT TERM CASH FUND	None	-	-
Oracle Corp	3.12%	-	-
Visa Inc	4.17%	-	-
Broadcom Inc	3.41%	-	-

See the full breakdown of CZMGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.20%	96.23%	100.00%	0.00%
Bond Sector	Corporate	1.20%	0.86%	0.00%	0.00%
Bond Sector	Derivative	1.20%	0.01%	0.00%	0.00%
Bond Sector	Government	1.20%	2.78%	0.00%	0.00%
Bond Sector	Municipal	1.20%	0.11%	0.00%	0.00%
Bond Sector	Securitized	1.20%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.37%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	17.03%	13.29%	0.00%	10.93%
Cyclical	Financial Services	6.79%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.25%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	0.72%	2.03%	0.00%	1.62%
Defensive	Healthcare	7.80%	8.99%	0.00%	6.43%
Defensive	Utilities	1.20%	0.61%	0.00%	0.78%
Sensitive	Communication Services	14.16%	14.28%	0.00%	14.92%
Sensitive	Energy	0.63%	0.54%	0.00%	0.42%
Sensitive	Industrials	3.40%	6.62%	0.00%	7.75%
Sensitive	Technology	47.65%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	100.00%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	-	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-06-16	$0.006	$0.006	USD	-	2023-06-15	2023-06-16	Quarterly
2022-12-08	$0.016	$0.016	USD	2022-12-08	2022-12-07	2022-12-08	Quarterly
2020-06-15	$0.006	$0.006	USD	2020-06-15	2020-06-12	2020-06-15	Quarterly
2020-03-17	$0.007	$0.007	USD	2020-03-17	2020-03-16	2020-03-17	Quarterly
2019-12-06	$0.012	$0.012	USD	2019-12-06	2019-12-05	2019-12-06	Quarterly
2019-06-13	$0.002	$0.002	USD	2019-06-13	2019-06-12	2019-06-13	Other
2017-12-08	$0.018	$0.018	USD	2017-12-08	2017-12-07	2017-12-08	Other

Related Funds to Explore

Goldman Sachs U.S. Equity Dividend and Premium Fund Class A (GSPAX) fund overview	View RYSPX fund performance & NAV
MBOYX mutual fund analysis	Check FDFIX expense ratio & ratings
Thornburg Developing World Fund Class R5 fund metrics & details	Explore MLPRX investment profile
GQIRX fund yield & return data	Review Goldman Sachs Commodity Strategy Fund Class A fund information
ONRDX morning star rating & risk analysis	Compare BGCDX fund sector allocation
Invesco Charter Fund Class C net assets & portfolio breakdown	Analyze CFAFX fund value & growth metrics
JADFX asset allocation & world regions	Get Voya International High Dividend Low Volatility Portfolio Class A (IFTAX) complete fund report

Browse All Funds → Fund Screener