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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

13.12 USD 0.15 1.16%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +5.89% 3-Month: +2.58% 3-Year: +19.19% 52-Week Range: 11.22 - 13.13
1-Month: +1.55% 1-Year: +15.69% 5-Year: - Beta vs SPX: 1.02

Mutual Fund Chart for CLPIX

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  • CLPIX:US 13.12
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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 2015-05-27) 13.12
Assets (M) (on 2015-05-27) 517.33
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) 15.61

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: 03/31/2015
Name Position Value % of Total
Apple Inc 153,720 19,127,380 4.028%
Microsoft Corp 338,850 13,775,947 2.901%
JPMorgan Chase & Co 214,411 12,989,018 2.735%
Medtronic PLC 162,167 12,647,404 2.663%
CVS Health Corp 122,500 12,643,225 2.662%
Citigroup Inc 242,220 12,479,174 2.628%
Wells Fargo & Co 223,500 12,158,400 2.560%
Berkshire Hathaway Inc 82,960 11,972,787 2.521%
Honeywell International Inc 105,782 11,034,120 2.323%
Home Depot Inc/The 95,830 10,887,246 2.293%

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

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