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

Columbia LifeGoal TM Growth Portfolio

+ Add to Watchlist

CGRUX:US

16.38 USD 0.07 0.43%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Columbia LifeGoal TM Growth Portfolio (CGRUX)

Year To Date: +6.34% 3-Month: +6.17% 3-Year: +11.29% 52-Week Range: 14.03 - 16.52
1-Month: +0.64% 1-Year: +16.41% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for CGRUX

No chart data available.
  • CGRUX:US 16.38
  • 1M
  • 1Y
Interactive CGRUX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 16.38
Assets (M) (on 2014-07-25) 847.35
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 2014-06-26) 0.06
Dividend Yield (ttm) 2.46

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: 05/30/2014
Name Position Value % of Total
Columbia Dividend Income Fund 5,354,279 102,052,563 12.242%
Columbia Select Large Cap Grow 3,723,346 70,855,265 8.500%
Columbia Dividend Opportunity 6,383,276 68,428,718 8.209%
Columbia Global Dividend Oppor 2,747,236 59,560,075 7.145%
Columbia Funds Series Trust I 2,788,642 59,453,845 7.132%
Columbia Funds Series Trust - 2,862,450 55,388,406 6.644%
Columbia Flexible Capital Inco 3,943,089 49,722,356 5.965%
Columbia Global Energy and Nat 1,718,954 42,389,404 5.085%
Columbia Funds Series Trust - 3,180,226 42,360,614 5.082%
Columbia Large Cap Growth Fund 1,200,429 42,087,054 5.049%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil