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Columbia Large Core Quantitative Fund

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ALEIX:US
NASDAQ GM
9.36
USD
0.02
0.21%
As of 20:00:03 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.76 - 10.22
1 Yr Return
1.12%
YTD Return
-3.51%
Open
9.36
Day Range
9.36 - 9.36
Previous Close
9.34
52Wk Range
8.76 - 10.22
1 Yr Return
1.12%
YTD Return
-3.51%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
9.36
Total Assets (b USD) (on 09/03/2015)
3.939
Inception Date
07/15/2004
Last Dividend (on 12/18/2014)
0.1406
Dividend Indicated Gross Yield
1.50%
Fund Managers
BRIAN M CONDON / OLIVER BUCKLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.58%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.63 m 197.78 m 4.65
Johnson & Johnson 1.31 m 131.37 m 3.09
Pfizer Inc 3.35 m 120.84 m 2.84
Comcast Corp 1.77 m 110.56 m 2.60
Citigroup Inc 1.86 m 108.74 m 2.56
Cisco Systems Inc 3.62 m 102.75 m 2.41
Home Depot Inc/The 820.00 k 95.96 m 2.26
MasterCard Inc 975.90 k 95.05 m 2.23
Philip Morris International In 1.09 m 92.92 m 2.18
Kroger Co/The 2.31 m 90.66 m 2.13
Profile
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.
ADDRESS
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
PHONE
1-800-862-7919