• 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

38.64 USD 0.07 0.18%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +8.39% 3-Month: +6.04% 3-Year: - 52-Week Range: 31.71 - 38.64
1-Month: +1.19% 1-Year: +19.21% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for CCXIX

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  • CCXIX:US 38.64
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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 2014-07-23) 38.64
Assets (M) (on 2014-07-23) 3,269.72
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) 0.26

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: 05/30/2014
Name Position Value % of Total
Apple Inc 1,191,939 107,785,341 3.260%
Exxon Mobil Corp 824,885 82,925,689 2.508%
Microsoft Corp 1,441,927 59,032,491 1.785%
Johnson & Johnson 540,014 54,789,820 1.657%
General Electric Co 1,915,241 51,309,306 1.552%
Wells Fargo & Co 914,039 46,414,900 1.404%
Chevron Corp 364,440 44,749,588 1.353%
Berkshire Hathaway Inc 343,645 44,103,399 1.334%
Procter & Gamble Co/The 517,585 41,815,692 1.265%
JPMorgan Chase & Co 722,872 40,169,997 1.215%

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

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