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

Columbia Large Growth Quantitative Fund

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CGQBX:US

9.15 USD 0.02 0.22%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Columbia Large Growth Quantitative Fund (CGQBX)

Year To Date: +5.90% 3-Month: +0.55% 3-Year: +19.24% 52-Week Range: 7.68 - 9.23
1-Month: -0.11% 1-Year: +17.10% 5-Year: - Beta vs RLG: 1.02

Mutual Fund Chart for CGQBX

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  • CGQBX:US 9.15
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Fund Profile & Information for CGQBX

Columbia Large Growth Quantitative Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of the Fund's net assets are invested in equity securities of companies with market capitalizations of over $5 billion at the time of purchase or that are within the capitalization range of the Russell 1000 Growth Index.

Inception Date: 05-17-2007 Telephone: 1-800-862-7919
Managers: OLIVER BUCKLEY / BRIAN M CONDON
Web Site: www.riversource.com

Fundamentals for CGQBX

NAV (on 2015-05-28) 9.15
Assets (M) (on 2015-05-28) 676.29
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CGQBX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.34
Dividend Yield (ttm) 11.24

Fees & Expenses for CGQBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.01

Top Fund Holdings for CGQBX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 465,677 57,944,189 8.179%
Microsoft Corp 569,790 23,164,812 3.270%
Comcast Corp 321,500 18,155,105 2.563%
3M Co 104,200 17,187,790 2.426%
MasterCard Inc 193,900 16,751,021 2.364%
Altria Group Inc 327,224 16,367,744 2.310%
Home Depot Inc/The 131,900 14,985,159 2.115%
Kroger Co/The 194,943 14,944,330 2.109%
Walt Disney Co/The 139,100 14,590,199 2.059%
Oracle Corp 329,800 14,230,870 2.009%

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

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