• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Large Core Quantitative Fund

+ Add to Watchlist

AQEAX:US

9.74 USD 0.06 0.62%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia Large Core Quantitative Fund (AQEAX)

Year To Date: +16.05% 3-Month: +4.36% 3-Year: +23.20% 52-Week Range: 7.93 - 9.83
1-Month: +1.98% 1-Year: +18.71% 5-Year: +17.17% Beta vs SPX: 1.01

Mutual Fund Chart for AQEAX

No chart data available.
  • AQEAX:US 9.74
  • 1M
  • 1Y
Interactive AQEAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 9.74
Assets (M) (on 2014-12-19) 4,294.11
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 2014-12-18) 0.10
Dividend Yield (ttm) 1.03

Fees & Expenses for AQEAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.11

Top Fund Holdings for AQEAX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 1,507,480 162,807,840 3.892%
Microsoft Corp 2,680,700 125,858,865 3.009%
Pfizer Inc 3,621,305 108,458,085 2.593%
Home Depot Inc/The 1,101,200 107,389,024 2.567%
Citigroup Inc 1,961,000 104,972,330 2.509%
Merck & Co Inc 1,779,100 103,081,054 2.464%
Philip Morris International In 1,108,700 98,685,387 2.359%
Comcast Corp 1,656,905 91,709,692 2.192%
Oracle Corp 2,337,500 91,279,375 2.182%
Cisco Systems Inc 3,682,700 90,115,669 2.154%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil