- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Funds Series Trust - Columbia LargeCap Core Fund
+ Add to WatchlistCLCRX:US
16.84 USD 0.03 0.18%As of 09:29:30 ET on 05/23/2013.
Snapshot for Columbia Funds Series Trust - Columbia LargeCap Core Fund (CLCRX)
| Year To Date: | +16.38% | 3-Month: | +9.56% | 3-Year: | - | 52-Week Range: | 13.74 - 17.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.99% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CLCRX
Columbia Funds Series Trust - Columbia LargeCap Core Fund is an open-end fund incorporated in the USA. It seeks a long-term growth of capital, and invests at least 80% of its assets in common stocks of companies that it selects from most major industry sectors. The Fund holds 60 to 80 securities, which include common stocks, preferred stocks and convertible securities like warrants and rights.
| Inception Date: | 11-09-2012 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | PETER SANTORO / CRAIG LEOPOLD | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CLCRX
| NAV | (on 2013-05-23) 16.84 |
|---|---|
| Assets (M) | (on 2013-05-23) 661.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLCRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-11) 0.16 |
| Dividend Yield (ttm) | 3.96 |
Fees & Expenses for CLCRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.79 |
Top Fund Holdings for CLCRX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 186,855 | 22,202,111 | 3.474% |
| Johnson & Johnson | 263,667 | 21,496,771 | 3.364% |
| Procter & Gamble Co/The | 271,230 | 20,900,984 | 3.271% |
| Philip Morris International In | 181,877 | 16,861,817 | 2.639% |
| Wells Fargo & Co | 451,938 | 16,717,187 | 2.616% |
| McDonald's Corp | 166,570 | 16,605,363 | 2.598% |
| Google Inc | 20,434 | 16,225,209 | 2.539% |
| Cisco Systems Inc | 734,160 | 15,351,286 | 2.402% |
| Honeywell International Inc | 197,220 | 14,860,527 | 2.325% |
| Verizon Communications Inc | 297,671 | 14,630,530 | 2.289% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page