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Columbia Large Growth Quantitative Fund

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CGQRX:US
NASDAQ GM
9.07
USD
0.20
2.16%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
9.27
52Wk Range
7.83 - 9.43
1 Yr Return
11.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9.07
Total Assets (m USD) (on 06/29/2015)
653.795
Inception Date
05/17/2007
Last Dividend (on 12/18/2014)
0.0127
Dividend Indicated Gross Yield
0.14%
Fund Managers
OLIVER BUCKLEY / BRIAN M CONDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.69%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 450.48 k 56.38 m 8.49
Microsoft Corp 551.19 k 26.81 m 4.04
Comcast Corp 311.00 k 17.96 m 2.71
Visa Inc 271.30 k 17.92 m 2.70
MasterCard Inc 187.60 k 16.92 m 2.55
Altria Group Inc 316.52 k 15.84 m 2.39
3M Co 100.80 k 15.76 m 2.37
Boeing Co/The 108.30 k 15.52 m 2.34
AbbVie Inc 230.40 k 14.90 m 2.24
Walt Disney Co/The 128.70 k 13.99 m 2.11
Profile
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.
ADDRESS
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
PHONE
1-800-862-7919