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

Columbia Funds Series Trust - Columbia LargeCap Index Fund

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CCXIX:US

38.86 USD 0.78 2.05%

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

Snapshot for Columbia Funds Series Trust - Columbia LargeCap Index Fund (CCXIX)

Year To Date: +8.64% 3-Month: -0.85% 3-Year: +19.68% 52-Week Range: 33.64 - 40.61
1-Month: -3.14% 1-Year: +12.48% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for CCXIX

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  • CCXIX:US 38.86
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Fund Profile & Information for CCXIX

Columbia Funds Series Trust - Columbia LargeCap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is investment results that correspond to the total return of the S&P 500 Index. The Fund invests at least 80% of its assets in common stocks that are included in the S&P 500.

Inception Date: 09-30-2011 Telephone: 1-800-345-6611
Managers: ALFRED F ALLEY / VADIM SHTEYN
Web Site: www.columbiafunds.com

Fundamentals for CCXIX

NAV (on 2014-12-17) 38.86
Assets (M) (on 2014-12-16) 3,212.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CCXIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.59
Dividend Yield (ttm) 1.56

Fees & Expenses for CCXIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.19

Top Fund Holdings for CCXIX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 1,118,229 120,768,732 3.468%
S&P 500 FUTURE Dec14 161 80,958,850 2.325%
Exxon Mobil Corp 796,425 77,022,262 2.212%
Microsoft Corp 1,538,787 72,246,050 2.075%
Johnson & Johnson 526,684 56,766,002 1.630%
General Electric Co 1,873,821 48,363,320 1.389%
Berkshire Hathaway Inc 340,445 47,716,771 1.370%
Wells Fargo & Co 887,159 47,099,271 1.353%
Procter & Gamble Co/The 505,655 44,128,512 1.267%
Chevron Corp 354,620 42,536,669 1.222%

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

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