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Columbia Large Core Quantitative Fund

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CLQRX:US
NASDAQ GM
9.81
USD
0.03
0.31%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
9.78
52Wk Range
8.68 - 10.13
1 Yr Return
9.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.81
Total Assets (b USD) (on 06/30/2015)
4.206
Inception Date
12/11/2006
Last Dividend (on 12/18/2014)
0.0776
Dividend Indicated Gross Yield
0.79%
Fund Managers
BRIAN M CONDON / OLIVER BUCKLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.58%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.63 m 204.34 m 4.80
Pfizer Inc 3.39 m 114.92 m 2.70
Microsoft Corp 2.30 m 112.07 m 2.63
Cisco Systems Inc 3.65 m 105.35 m 2.48
Comcast Corp 1.79 m 103.42 m 2.43
Citigroup Inc 1.88 m 100.24 m 2.36
ConocoPhillips 1.38 m 93.99 m 2.21
Home Depot Inc/The 871.60 k 93.24 m 2.19
Johnson & Johnson 927.90 k 92.05 m 2.16
Philip Morris International In 1.10 m 91.66 m 2.15
Profile
Columbia Large Core Quantitative Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to provide shareholders with long-term capital growth. The Fund invests at least 80% of the Fund's net assets in equity securities of companies listed on U.S. exchanges with market capitalizations greater than $5 billion at the time of purchase.
ADDRESS
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
PHONE
1-800-862-7919