• 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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AQEAX:US

9.38 USD 0.01 0.11%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Columbia Large Core Quantitative Fund (AQEAX)

Year To Date: +10.50% 3-Month: +5.52% 3-Year: +21.06% 52-Week Range: 7.62 - 9.37
1-Month: +3.31% 1-Year: +22.35% 5-Year: +16.64% Beta vs SPX: 1.01

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  • AQEAX:US 9.37
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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 BUCKLEY
Web Site: www.riversource.com

Fundamentals for AQEAX

NAV (on 2014-09-17) 9.38
Assets (M) (on 2014-09-15) 4,053.60
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for AQEAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.14
Dividend Yield (ttm) 1.52

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 1.16

Top Fund Holdings for AQEAX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 1,525,280 145,771,010 3.702%
Microsoft Corp 2,925,800 126,277,528 3.207%
Pfizer Inc 3,586,105 102,921,214 2.614%
Oracle Corp 2,506,200 101,225,418 2.570%
Citigroup Inc 1,984,100 97,042,331 2.464%
ConocoPhillips 1,172,060 96,694,950 2.455%
Cisco Systems Inc 3,808,200 96,080,886 2.440%
Home Depot Inc/The 1,114,200 90,083,070 2.288%
MasterCard Inc 1,127,500 83,604,125 2.123%
Comcast Corp 1,527,405 82,067,471 2.084%

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

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