• 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

40.39 USD 0.22 0.55%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +13.50% 3-Month: +4.04% 3-Year: +22.42% 52-Week Range: 33.65 - 40.39
1-Month: +6.51% 1-Year: +17.08% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for CCXIX

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  • CCXIX:US 40.39
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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 2014-11-21) 40.39
Assets (M) (on 2014-11-21) 3,369.03
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 2014-06-24) 0.10
Dividend Yield (ttm) 0.25

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: 09/30/2014
Name Position Value % of Total
Apple Inc 1,118,229 112,661,572 3.376%
Exxon Mobil Corp 796,425 74,903,771 2.244%
Microsoft Corp 1,538,787 71,338,165 2.138%
Johnson & Johnson 526,684 56,139,248 1.682%
General Electric Co 1,873,821 48,007,294 1.438%
S&P 500 FUTURE Dec14 96 47,172,000 1.413%
Berkshire Hathaway Inc 340,445 47,029,072 1.409%
Wells Fargo & Co 887,159 46,016,937 1.379%
Procter & Gamble Co/The 505,655 42,343,550 1.269%
JPMorgan Chase & Co 702,412 42,313,299 1.268%

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

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