• 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

9.88 USD 0.04 0.41%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Columbia Large Core Quantitative Fund (ALEIX)

Year To Date: +15.49% 3-Month: +4.90% 3-Year: +25.20% 52-Week Range: 7.97 - 9.88
1-Month: +5.81% 1-Year: +18.53% 5-Year: +17.17% Beta vs SPX: 1.00

Mutual Fund Chart for ALEIX

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  • ALEIX:US 9.84
  • 1M
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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 2014-11-26) 9.88
Assets (M) (on 2014-11-25) 4,241.77
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) 1.81

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: 09/30/2014
Name Position Value % of Total
Apple Inc 1,507,480 151,878,610 3.731%
Microsoft Corp 2,680,700 124,277,252 3.053%
Pfizer Inc 3,621,305 107,081,989 2.630%
Merck & Co Inc 1,727,100 102,382,488 2.515%
Citigroup Inc 1,961,000 101,619,020 2.496%
Home Depot Inc/The 1,101,200 101,024,088 2.482%
Cisco Systems Inc 3,682,700 92,693,559 2.277%
Philip Morris International In 1,108,700 92,465,580 2.271%
Comcast Corp 1,656,905 89,108,351 2.189%
ConocoPhillips 1,158,360 88,637,707 2.177%

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

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