ILGCX Performance — Columbia Integrated Large Cap Growth Fund, Class A
Data updated: 2026-04-27
ILGCX returned −5.61% year to date and +10.05% over one year to Feb 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $110, against $113 for the category. Volatility over the past 12 months was 15.81% a year. In the 12 months to Feb 2026 the fund took in a net $13.3M, and assets reached $183.37M.
ILGCX Growth of $100
What $100 invested in Columbia Integrated Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | ILGCX | Category average |
|---|---|---|
| 1 year (Mar 2025 – Feb 2026) | $110 | $113 |
| 3 years (Mar 2023 – Feb 2026) | $190 | $184 |
| Since data start (Dec 2021 – Feb 2026) | $155 | $142 |
ILGCX Trailing Returns
Total returns to Feb 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.61% |
| 1 year | +10.05% |
3- and 5-year figures withheld: returns differ from sibling classes.
ILGCX Annual Returns
Calendar-year total returns of Columbia Integrated Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Feb) | −5.61% |
| 2025 | +14.67% |
| 2024 | +31.62% |
| 2023 | +41.56% |
| 2022 | −25.79% |
| 2021 (Dec–Dec) | +3.80% |
ILGCX 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 | −1.8% | −3.9% | — | — | — | — | — | — | — | — | — | — |
| 2025 | +2.7% | −4.3% | −8.8% | +2.1% | +7.8% | +6.0% | +2.4% | +1.0% | +4.2% | +3.6% | −2.1% | +0.1% |
| 2024 | +3.2% | +6.3% | +2.3% | −4.3% | +5.0% | +6.0% | −1.8% | +1.9% | +2.6% | 0.0% | +6.9% | +0.4% |
| 2023 | +8.5% | −2.1% | +6.0% | +1.2% | +3.0% | +6.5% | +3.8% | −1.1% | −4.6% | −1.3% | +11.0% | +5.5% |
| 2022 | −7.6% | −3.3% | +4.0% | −10.4% | −2.1% | −7.2% | +10.0% | −5.1% | −9.7% | +5.1% | +5.5% | −6.3% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +3.8% |
ILGCX Risk
Risk measures from monthly returns over Mar 2025 – Feb 2026.
- 1-year volatility (annualised): 15.81%
- Best month: +7.82% (May 2025)
- Worst month: −8.77% (Mar 2025)
ILGCX Fund Flows
Monthly money in and out of Columbia Integrated Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $13.3M
- 12-month gross sales (incl. reinvestments): $89.3M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2026 | $1.1M | $10.8M | −$9.7M |
| Jan 2026 | $1.3M | $5.0M | −$3.7M |
| Dec 2025 | $61.7M | $12.6M | $49.1M |
| Nov 2025 | $1.9M | $9.2M | −$7.3M |
| Oct 2025 | $1.8M | $3.4M | −$1.5M |
| Sep 2025 | $2.7M | $2.3M | $403K |
| Aug 2025 | $7.1M | $7.9M | −$796K |
| Jul 2025 | $3.0M | $4.2M | −$1.2M |
| Jun 2025 | $2.4M | $10.8M | −$8.4M |
| May 2025 | $2.1M | $2.3M | −$218K |
| Apr 2025 | $2.6M | $2.6M | $78K |
| Mar 2025 | $1.4M | $4.9M | −$3.5M |
ILGCX Assets Under Management
Net assets of Columbia Integrated Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-02-28 | $183.37M |
| 2025-11-30 | $218.81M |
| 2025-08-31 | $214.93M |
| 2025-05-31 | $205.91M |
| 2025-02-28 | $208.84M |
| 2024-11-30 | $297.83M |
| 2024-08-31 | $282.89M |
| 2024-05-31 | $273.67M |
| 2024-02-29 | $271.20M |
| 2023-11-30 | $271.07M |
| 2023-08-31 | $254.53M |
| 2023-05-31 | $232.14M |
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.