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

Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund

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CLPIX:US

12.61 USD 0.04 0.32%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund (CLPIX)

Year To Date: +1.78% 3-Month: +0.48% 3-Year: +15.31% 52-Week Range: 10.85 - 12.89
1-Month: -1.41% 1-Year: +14.56% 5-Year: - Beta vs SPX: 1.02

Mutual Fund Chart for CLPIX

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  • CLPIX:US 12.61
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Fund Profile & Information for CLPIX

Columbia Funds Series Trust - Columbia Select Large Cap Equity 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.

Inception Date: 09-27-2010 Telephone: 1-800-345-6611
Managers: PETER SANTORO / CRAIG LEOPOLD
Web Site: www.columbiafunds.com

Fundamentals for CLPIX

NAV (on 2015-03-27) 12.61
Assets (M) (on 2015-03-27) 476.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CLPIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-05) 0.14
Dividend Yield (ttm) 16.25

Fees & Expenses for CLPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for CLPIX

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 153,720 18,009,835 3.914%
CVS Health Corp 133,130 13,068,041 2.840%
Microsoft Corp 314,940 12,723,576 2.765%
Medtronic PLC 169,177 12,079,258 2.625%
Berkshire Hathaway Inc 82,960 11,938,774 2.594%
JPMorgan Chase & Co 214,411 11,659,670 2.534%
Wells Fargo & Co 223,500 11,604,120 2.522%
Comcast Corp 211,190 11,223,693 2.439%
Honeywell International Inc 114,322 11,176,119 2.429%
Schlumberger Ltd 121,070 9,974,957 2.168%

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

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