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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

12.79 USD 0.06 0.47%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +3.23% 3-Month: +3.26% 3-Year: +17.39% 52-Week Range: 10.85 - 12.86
1-Month: +6.49% 1-Year: +14.68% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for CLPIX

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  • CLPIX:US 12.79
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Interactive CLPIX Chart

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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 2015-02-27) 12.79
Assets (M) (on 2015-02-27) 487.18
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) 16.02

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: 12/31/2014
Name Position Value % of Total
Apple Inc 153,720 16,967,614 3.522%
Microsoft Corp 314,940 14,628,963 3.037%
JPMorgan Chase & Co 214,411 13,417,840 2.785%
Covidien PLC 130,560 13,353,677 2.772%
CVS Health Corp 133,130 12,821,750 2.661%
Berkshire Hathaway Inc 82,960 12,456,444 2.586%
Wells Fargo & Co 223,500 12,252,270 2.543%
Comcast Corp 211,190 12,251,132 2.543%
Kinder Morgan Inc/DE 284,090 12,019,848 2.495%
Honeywell International Inc 114,322 11,423,054 2.371%

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

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