• 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

36.18 USD 0.05 0.14%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.40% 3-Month: +1.89% 3-Year: - 52-Week Range: 30.26 - 36.67
1-Month: +0.42% 1-Year: +22.45% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for CCXIX

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  • CCXIX:US 36.18
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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 2014-04-17) 36.18
Assets (M) (on 2014-04-17) 3,136.67
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 2013-12-09) 0.50
Dividend Yield (ttm) 1.39

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: 03/31/2014
Name Position Value % of Total
Apple Inc 170,011 91,251,999 2.800%
Exxon Mobil Corp 834,101 81,475,000 2.500%
Microsoft Corp 1,431,129 58,662,000 1.800%
Google Inc 105,167 58,662,000 1.800%
Johnson & Johnson 530,835 52,144,000 1.600%
General Electric Co 1,888,180 48,885,000 1.500%
Wells Fargo & Co 917,289 45,625,999 1.400%
Berkshire Hathaway Inc 339,017 42,367,000 1.300%
JPMorgan Chase & Co 702,257 42,367,000 1.300%
Chevron Corp 356,294 42,367,000 1.300%

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

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