• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Large Core Quantitative Fund

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ALEIX:US

8.48 USD 0.05 0.59%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Columbia Large Core Quantitative Fund (ALEIX)

Year To Date: -0.47% 3-Month: -0.59% 3-Year: +15.47% 52-Week Range: 6.98 - 8.72
1-Month: +0.36% 1-Year: +23.04% 5-Year: +20.13% Beta vs SPX: 1.00

Mutual Fund Chart for ALEIX

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  • ALEIX:US 8.48
  • 1M
  • 1Y
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Fund Profile & Information for ALEIX

Columbia Large Core Quantitative Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to provide shareholders with long-term capital growth. The Fund invests at least 80% of the Fund's net assets in equity securities of companies listed on U.S. exchanges with market capitalizations greater than $5 billion at the time of purchase.

Inception Date: 07-15-2004 Telephone: 1-800-862-7919
Managers: BRIAN CONDON / OLIVER BUCKLEY
Web Site: www.riversource.com

Fundamentals for ALEIX

NAV (on 2014-04-15) 8.48
Assets (M) (on 2014-04-15) 3,824.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ALEIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.18
Dividend Yield (ttm) 2.11

Fees & Expenses for ALEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for ALEIX

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 226,740 119,319,658 3.096%
Microsoft Corp 3,068,800 117,565,728 3.050%
Pfizer Inc 3,617,805 116,167,719 3.014%
JPMorgan Chase & Co 1,849,615 105,095,124 2.727%
Oracle Corp 2,587,000 101,177,570 2.625%
Home Depot Inc/The 1,107,500 90,848,225 2.357%
MasterCard Inc 1,163,800 90,450,536 2.347%
Cisco Systems Inc 3,930,900 85,693,620 2.223%
Verizon Communications Inc 1,771,500 84,287,970 2.187%
Comcast Corp 1,542,205 79,716,576 2.068%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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