• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia LifeGoal TM Growth Portfolio

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CGRUX:US

15.98 USD 0.02 0.13%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Columbia LifeGoal TM Growth Portfolio (CGRUX)

Year To Date: +8.20% 3-Month: +1.69% 3-Year: +15.81% 52-Week Range: 14.35 - 16.30
1-Month: -0.54% 1-Year: +9.11% 5-Year: - Beta vs SPX: 0.97

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  • CGRUX:US 15.98
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Fund Profile & Information for CGRUX

Columbia LifeGoal TM Growth Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation through exposure to a variety of equity market segments. The Fund normally invests most of its assets in class Z shares of stock and International/Global Stock Funds.

Inception Date: 03-07-2011 Telephone: 1-800-345-6611
Managers: MARIE M SCHOFIELD / ROBERT KENDALL MCCONNAUGHEY
Web Site: www.columbiafunds.com

Fundamentals for CGRUX

NAV (on 2014-12-24) 15.98
Assets (M) (on 2014-12-24) 827.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CGRUX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.19
Dividend Yield (ttm) 5.17

Fees & Expenses for CGRUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.36

Top Fund Holdings for CGRUX

Filing Date: 10/31/2014
Name Position Value % of Total
Columbia Dividend Income Fund 5,121,294 101,708,898 12.201%
Columbia Select Large Cap Grow 3,989,145 77,588,866 9.308%
Columbia Funds Series Trust I 3,335,399 75,813,618 9.095%
Columbia Dividend Opportunity 6,151,155 67,293,633 8.073%
Columbia Global Dividend Oppor 2,752,362 57,304,186 6.874%
Columbia Funds Series Trust - 2,820,074 54,512,030 6.539%
Columbia Mid-Cap Growth Fund 1,495,467 50,472,016 6.055%
Columbia Flexible Capital Inco 3,939,257 48,571,040 5.827%
Columbia Emerging Markets Fund 3,773,934 39,626,307 4.754%
Columbia Large Growth Quantita 3,931,335 38,330,517 4.598%

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

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