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  • 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

10.08 USD 0.04 0.40%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Columbia Large Core Quantitative Fund (ALEIX)

Year To Date: +3.92% 3-Month: +3.60% 3-Year: +18.76% 52-Week Range: 8.36 - 10.12
1-Month: +5.44% 1-Year: +20.58% 5-Year: +17.95% Beta vs SPX: 1.00

Mutual Fund Chart for ALEIX

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  • ALEIX:US 10.08
  • 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 2015-03-02) 10.08
Assets (M) (on 2015-03-02) 4,355.64
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 2014-12-18) 0.14
Dividend Yield (ttm) 1.39

Fees & Expenses for ALEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for ALEIX

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 1,900,080 222,613,373 5.353%
Pfizer Inc 3,621,305 113,165,781 2.721%
Home Depot Inc/The 1,081,300 112,909,346 2.715%
Microsoft Corp 2,680,700 108,300,280 2.604%
Merck & Co Inc 1,779,100 107,244,148 2.579%
Oracle Corp 2,433,200 101,926,748 2.451%
Cisco Systems Inc 3,682,700 97,094,386 2.335%
Kroger Co/The 1,357,500 93,735,375 2.254%
Citigroup Inc 1,961,000 92,068,950 2.214%
3M Co 564,600 91,634,580 2.203%

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

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