• 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

9.54 USD 0.18 1.92%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Columbia Large Core Quantitative Fund (AQEAX)

Year To Date: +12.50% 3-Month: +1.71% 3-Year: +21.47% 52-Week Range: 7.93 - 9.83
1-Month: -0.83% 1-Year: +16.78% 5-Year: +16.56% Beta vs SPX: 1.01

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  • AQEAX:US 9.54
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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 2014-12-17) 9.54
Assets (M) (on 2014-12-17) 4,165.23
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) 1.49

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.

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