- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Large Core Quantitative Fund
+ Add to WatchlistAQEAX:US
7.44 USD 0.10 1.33%As of 09:29:30 ET on 06/19/2013.
Snapshot for Columbia Large Core Quantitative Fund (AQEAX)
| Year To Date: | +15.17% | 3-Month: | +6.74% | 3-Year: | +16.66% | 52-Week Range: | 6.02 - 7.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.23% | 1-Year: | +21.65% | 5-Year: | +5.71% | Beta vs SPX: | 0.99 |
Fund Profile & Information for AQEAX
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: | 04-24-2003 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | BRIAN CONDON / OLIVER E BUCKLEY | ||
| Web Site: | www.riversource.com | ||
Fundamentals for AQEAX
| NAV | (on 2013-06-19) 7.44 |
|---|---|
| Assets (M) | (on 2013-06-19) 3,621.12 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AQEAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.09 |
| Dividend Yield (ttm) | 1.21 |
Fees & Expenses for AQEAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.59 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.08 |
Top Fund Holdings for AQEAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 348,811 | 154,436,070 | 4.286% |
| Microsoft Corp | 3,748,170 | 124,064,427 | 3.443% |
| Pfizer Inc | 3,996,209 | 116,169,796 | 3.224% |
| JPMorgan Chase & Co | 2,053,685 | 100,651,102 | 2.793% |
| Verizon Communications Inc | 1,837,774 | 99,074,396 | 2.750% |
| Chevron Corp | 745,971 | 91,015,922 | 2.526% |
| Cisco Systems Inc | 4,059,300 | 84,920,556 | 2.357% |
| Comcast Corp | 2,054,600 | 84,854,980 | 2.355% |
| Citigroup Inc | 1,796,600 | 83,829,356 | 2.327% |
| Philip Morris International In | 828,349 | 79,181,881 | 2.198% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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