• 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

9.39 USD 0.01 0.11%

As of 20:00:00 ET on 10/29/2014.

Snapshot for Columbia Large Core Quantitative Fund (ALEIX)

Year To Date: +10.21% 3-Month: +2.29% 3-Year: +19.17% 52-Week Range: 7.97 - 9.51
1-Month: +0.43% 1-Year: +15.84% 5-Year: +17.02% Beta vs SPX: 1.01

Mutual Fund Chart for ALEIX

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  • ALEIX:US 9.39
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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 2014-10-29) 9.39
Assets (M) (on 2014-10-29) 4,068.42
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) 1.91

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: 08/29/2014
Name Position Value % of Total
Apple Inc 1,525,280 156,341,200 3.778%
Microsoft Corp 2,817,300 127,989,939 3.093%
Pfizer Inc 3,664,105 107,688,046 2.603%
Home Depot Inc/The 1,114,200 104,177,700 2.518%
Citigroup Inc 1,984,100 102,478,765 2.477%
ConocoPhillips 1,172,060 95,194,713 2.301%
Cisco Systems Inc 3,726,200 93,117,738 2.250%
Oracle Corp 2,230,500 92,632,665 2.239%
Comcast Corp 1,676,405 91,749,646 2.217%
MasterCard Inc 1,127,500 85,475,775 2.066%

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

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