CZMGX Performance — Columbia Integrated Large Cap Growth Fund II, Institutional Class
Data updated: 2026-08-28
CZMGX returned +7.05% year to date and +15.74% over one year to Jun 2026. Annualised returns are +21.99% over 3 years and +12.07% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $182, against $175 for the category, and to $116 over one year, against $117. Volatility over the past three years was 17.09% a year. In the 12 months to Jun 2026 the fund lost a net $33.1M, and assets reached $87.89M.
CZMGX Growth of $100
What $100 invested in Columbia Integrated Large Cap Growth Fund II grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | CZMGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $182 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $298 | $271 |
CZMGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.05% |
| 1 year | +15.74% |
| 3 years (annualised) | +21.99% |
| 5 years (annualised) | +12.07% |
CZMGX Annual Returns
Calendar-year total returns of Columbia Integrated Large Cap Growth Fund II, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.05% |
| 2025 | +15.10% |
| 2024 | +34.56% |
| 2023 | +41.76% |
| 2022 | −29.18% |
| 2021 | +19.78% |
| 2020 | +37.92% |
| 2019 (Jul–Dec) | +8.24% |
CZMGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.5% | −4.0% | −4.6% | +13.8% | +6.2% | −1.8% | — | — | — | — | — | — |
| 2025 | +3.0% | −3.9% | −8.2% | +1.5% | +8.7% | +6.2% | +2.3% | +1.0% | +4.5% | +2.7% | −2.5% | 0.0% |
| 2024 | +3.4% | +7.8% | +2.1% | −5.1% | +5.4% | +6.3% | −1.7% | +2.4% | +2.9% | −0.4% | +7.2% | +0.5% |
| 2023 | +9.1% | −1.9% | +6.7% | +0.5% | +5.3% | +7.0% | +3.6% | −1.1% | −6.1% | −2.1% | +11.3% | +4.3% |
| 2022 | −8.3% | −4.6% | +2.6% | −12.8% | −2.3% | −7.5% | +11.1% | −4.5% | −9.7% | +6.3% | +5.2% | −6.8% |
| 2021 | −2.2% | +1.8% | +1.4% | +5.9% | −0.5% | +6.0% | +2.4% | +3.1% | −6.1% | +7.4% | −1.1% | +0.9% |
| 2020 | +0.8% | −5.4% | −9.4% | +13.8% | +7.4% | +4.0% | +6.7% | +9.8% | −3.6% | −2.5% | +9.6% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.2% | −2.6% | −1.1% | +3.1% | +4.7% | +2.8% |
CZMGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.09%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +13.82% (Apr 2026)
- Worst month: −8.20% (Mar 2025)
CZMGX Fund Flows
Monthly money in and out of Columbia Integrated Large Cap Growth Fund II, from SEC Form N-PORT.
- 12-month net flow: −$33.1M
- 12-month gross sales (incl. reinvestments): $43K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.2M | −$2.2M |
| May 2026 | $0 | $1.1M | −$1.1M |
| Apr 2026 | $0 | $2.1M | −$2.1M |
| Mar 2026 | $0 | $1.8M | −$1.8M |
| Feb 2026 | $0 | $1.9M | −$1.9M |
| Jan 2026 | $0 | $2.2M | −$2.2M |
| Dec 2025 | $34K | $3.3M | −$3.3M |
| Nov 2025 | $0 | $2.5M | −$2.5M |
| Oct 2025 | $0 | $3.3M | −$3.3M |
| Sep 2025 | $0 | $3.3M | −$3.3M |
| Aug 2025 | $0 | $4.1M | −$4.1M |
| Jul 2025 | $10K | $5.2M | −$5.2M |
CZMGX Assets Under Management
Net assets of Columbia Integrated Large Cap Growth Fund II by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $87.89M |
| 2026-03-31 | $78.84M |
| 2025-12-31 | $93.56M |
| 2025-09-30 | $102.57M |
| 2025-06-30 | $107.19M |
| 2025-03-31 | $4.03B |
| 2024-12-31 | $4.46B |
| 2024-09-30 | $4.71B |
| 2024-06-30 | $4.74B |
| 2024-03-31 | $4.24B |
| 2023-12-31 | $3.95B |
| 2023-09-30 | $3.82B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.