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

Columbia Funds Series Trust - Columbia MidCap Index Fund

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CIDIX:US

16.51 USD 0.01 0.06%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Columbia Funds Series Trust - Columbia MidCap Index Fund (CIDIX)

Year To Date: +6.65% 3-Month: +1.98% 3-Year: +20.05% 52-Week Range: 13.83 - 16.53
1-Month: +0.67% 1-Year: +14.87% 5-Year: - Beta vs MID: 1.00

Mutual Fund Chart for CIDIX

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  • CIDIX:US 16.51
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Fund Profile & Information for CIDIX

Columbia Funds Series Trust - Columbia Mid Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is investment results that correspond to the total return of the S&P's MidCap 400 Index. The Fund invests at least 80% of its assets in common stocks that are included in the S&P 400.

Inception Date: 09-27-2010 Telephone: 1-800-345-6611
Managers: ALFRED F ALLEY / VADIM SHTEYN
Web Site: www.columbiafunds.com

Fundamentals for CIDIX

NAV (on 2015-05-22) 16.51
Assets (M) (on 2015-05-21) 4,087.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CIDIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-05) 0.17
Dividend Yield (ttm) 5.96

Fees & Expenses for CIDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for CIDIX

Filing Date: 03/31/2015
Name Position Value % of Total
S&P MID 400 EMINI Jun15 646 98,179,080 2.385%
Qorvo Inc 353,236 28,152,909 0.684%
Realty Income Corp 535,430 27,628,188 0.671%
Church & Dwight Co Inc 310,641 26,534,954 0.645%
Signet Jewelers Ltd 190,755 26,474,886 0.643%
Salix Pharmaceuticals Ltd 151,610 26,199,724 0.637%
Advance Auto Parts Inc 174,015 26,048,305 0.633%
Federal Realty Investment Trus 163,363 24,048,667 0.584%
ResMed Inc 334,407 24,003,734 0.583%
Jarden Corp 426,851 22,580,418 0.549%

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

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