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

Columbia Funds Series Trust - Columbia LargeCap Index Fund

+ Add to Watchlist

CCXIX:US

39.05 USD 0.13 0.33%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +9.74% 3-Month: +4.64% 3-Year: - 52-Week Range: 31.91 - 39.05
1-Month: +3.99% 1-Year: +24.99% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for CCXIX

No chart data available.
  • CCXIX:US 39.05
  • 1M
  • 1Y
Interactive CCXIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 39.05
Assets (M) (on 2014-08-29) 3,291.08
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: 06/30/2014
Name Position Value % of Total
Apple Inc 1,156,289 107,453,937 3.193%
Exxon Mobil Corp 823,535 82,913,504 2.464%
Microsoft Corp 1,441,527 60,111,676 1.786%
Johnson & Johnson 542,514 56,757,815 1.687%
General Electric Co 1,923,041 50,537,517 1.502%
Wells Fargo & Co 919,139 48,309,946 1.436%
Chevron Corp 365,040 47,655,972 1.416%
Berkshire Hathaway Inc 345,295 43,700,535 1.299%
JPMorgan Chase & Co 725,772 41,818,983 1.243%
Procter & Gamble Co/The 518,935 40,783,102 1.212%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil