• 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

8.93 USD 0.17 1.87%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Columbia Large Core Quantitative Fund (AQEAX)

Year To Date: +5.31% 3-Month: +3.24% 3-Year: +17.01% 52-Week Range: 7.49 - 9.17
1-Month: -0.56% 1-Year: +17.21% 5-Year: +17.55% Beta vs SPX: 1.01

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  • AQEAX:US 8.93
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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 2014-07-31) 8.93
Assets (M) (on 2014-07-31) 3,940.78
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) 1.60

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: 05/30/2014
Name Position Value % of Total
Apple Inc 1,470,980 133,018,620 3.346%
Microsoft Corp 2,927,100 119,835,474 3.014%
Oracle Corp 2,554,800 107,352,696 2.700%
Pfizer Inc 3,573,405 105,879,990 2.663%
Citigroup Inc 2,015,400 95,872,578 2.411%
Cisco Systems Inc 3,881,000 95,550,220 2.403%
ConocoPhillips 1,195,060 95,533,096 2.403%
Home Depot Inc/The 1,131,900 90,812,337 2.284%
MasterCard Inc 1,149,700 87,894,565 2.211%
Verizon Communications Inc 1,749,700 87,415,012 2.199%

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

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