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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

10.16 USD 0.03 0.29%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Columbia Large Core Quantitative Fund (ALEIX)

Year To Date: +4.74% 3-Month: +0.79% 3-Year: +21.21% 52-Week Range: 8.76 - 10.20
1-Month: +0.89% 1-Year: +17.52% 5-Year: +18.43% Beta vs SPX: 1.00

Mutual Fund Chart for ALEIX

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  • ALEIX:US 10.16
  • 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 M CONDON / OLIVER BUCKLEY
Web Site: www.riversource.com

Fundamentals for ALEIX

NAV (on 2015-05-22) 10.16
Assets (M) (on 2015-05-21) 4,349.30
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) 1.38

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: 03/31/2015
Name Position Value % of Total
Apple Inc 1,692,080 210,545,514 4.907%
Pfizer Inc 3,489,505 121,399,879 2.830%
Home Depot Inc/The 1,017,700 115,620,897 2.695%
Comcast Corp 1,790,505 101,109,817 2.357%
Citigroup Inc 1,879,900 96,852,448 2.257%
Cisco Systems Inc 3,422,100 94,193,303 2.195%
Microsoft Corp 2,304,000 93,669,120 2.183%
3M Co 559,200 92,240,040 2.150%
Valero Energy Corp 1,445,900 91,988,158 2.144%
Kroger Co/The 1,191,900 91,371,054 2.130%

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

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