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  • 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

16.17 USD 0.05 0.31%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Columbia LifeGoal TM Growth Portfolio (CGRUX)

Year To Date: +2.33% 3-Month: +1.50% 3-Year: +12.32% 52-Week Range: 14.77 - 16.55
1-Month: -1.82% 1-Year: +8.64% 5-Year: - Beta vs SPX: 0.96

Mutual Fund Chart for CGRUX

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  • CGRUX:US 16.22
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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 2015-03-25) 16.22
Assets (M) (on 2015-03-25) 819.09
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) 5.09

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: 01/30/2015
Name Position Value % of Total
Columbia Dividend Income Fund 5,228,919 96,212,116 11.962%
Columbia Select Large Cap Grow 4,111,070 73,177,041 9.098%
Columbia Funds Series Trust I 3,464,251 72,194,994 8.976%
Columbia Dividend Opportunity 6,860,874 64,286,393 7.993%
Columbia Global Dividend Oppor 3,116,133 55,560,646 6.908%
Columbia Funds Series Trust - 2,846,610 53,430,868 6.643%
Columbia Mid-Cap Growth Fund 1,694,012 48,956,934 6.087%
Columbia Flexible Capital Inco 3,981,219 47,695,000 5.930%
Columbia Emerging Markets Fund 3,800,311 38,459,148 4.782%
Columbia Small Cap Growth Fund 1,477,833 37,906,407 4.713%

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

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