Registry rank 2654 · Portfolio as of 2026-02-28
Columbia Large Cap Growth Opportunity Fund
CADRX · CLGPX · CLRYX · NFEAX · NFEDX · NFEPX
Filed fees in dollars
SEC-convention illustration
Computed from SEC filings
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| CADRX0.70% · SEC expense filing · as of 2026-02-28 | $10,384 | $32,719 | $77,347 |
| CLGPX1.26% · SEC expense filing · as of 2026-02-28 | $18,369 | $56,412 | $130,085 |
| CLRYX0.66% · SEC expense filing · as of 2026-02-28 | $9,799 | $30,932 | $73,256 |
| NFEAX1.01% · SEC expense filing · as of 2026-02-28 | $14,852 | $46,134 | $107,556 |
| NFEDX0.76% · SEC expense filing · as of 2026-02-28 | $11,258 | $35,375 | $83,399 |
| NFEPX0.76% · SEC expense filing · as of 2026-02-28 | $11,258 | $35,375 | $83,399 |
Real trailing windows
Computed on licensed market-return history
Trailing windows use IWF adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| CADRXFiled fee as of 2026-02-28 | $27,427Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $133,417Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| CLGPXFiled fee as of 2026-02-28 | $48,635Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $230,824Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| CLRYXFiled fee as of 2026-02-28 | $25,877Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $126,099Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| NFEAXFiled fee as of 2026-02-28 | $39,281Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $188,479Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| NFEDXFiled fee as of 2026-02-28 | $29,744Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $144,301Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| NFEPXFiled fee as of 2026-02-28 | $29,744Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $144,301Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Computed from SEC filings
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. CADRX SEC expense filing, as of 2026-02-28. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $264,825 |
| Ending value at filed expense ratio | $232,106 |
| Difference attributed to fee drag | $32,719 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| APPLE INC. | 6.93% | 11.66% | -4.73% |
| TESLA, INC. | 1.42% | 3.55% | -2.14% |
| AMAZON.COM, INC. | 6.51% | 4.67% | +1.84% |
| MICROSOFT CORPORATION | 10.46% | 8.84% | +1.63% |
| META PLATFORMS, INC. | 5.06% | 3.46% | +1.60% |
| ELI LILLY AND COMPANY | 4.22% | 2.66% | +1.56% |
| NETFLIX, INC. | 0.00% | 1.47% | -1.47% |
| MASTERCARD INCORPORATED | 0.00% | 1.45% | -1.45% |
| VERTIV HOLDINGS CO | 1.76% | 0.34% | +1.42% |
| ABBVIE INC. | 0.00% | 1.39% | -1.39% |
Source and verification
SEC N-PORT filing · filed 2026-04-27 · period 2026-02-28
SEC expense filing · period 2026-02-28
Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “Columbia Large Cap Growth Opportunity Fund — best-fit active share,” 38.2% versus IWF, fund portfolio as of 2026-02-28. https://sensible-investor.com/registry/cadrx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
CADRX filed expense ratio
Sensible Investor, “Columbia Large Cap Growth Opportunity Fund — filed expense ratio,” 0.70% for CADRX, as of 2026-02-28. https://sensible-investor.com/registry/cadrx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
CADRX fee per active unit
Sensible Investor, “Columbia Large Cap Growth Opportunity Fund — fee per unit of active management,” 1.83% using the CADRX expense ratio as of 2026-02-28 and fund portfolio as of 2026-02-28. https://sensible-investor.com/registry/cadrx/as-of/363649da-fcfb-4007-87ef-de06de7710ca