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Columbia Large Cap Index Fund

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CLXRX:US
NASDAQ GM
40.61
USD
0.01
0.02%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
40.62
52Wk Range
36.71 - 41.87
1 Yr Return
6.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
40.61
Total Assets (m USD) (on 07/02/2015)
214.028
Inception Date
11/09/2012
Last Dividend (on 06/22/2015)
0.3143
Dividend Indicated Gross Yield
0.77%
Fund Managers
ALFRED F ALLEY / VADIM SHTEYN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.13 m 142.03 m 98.13
Microsoft Corp 1.60 m 77.75 m 53.72
Exxon Mobil Corp 817.28 k 71.41 m 49.34
Johnson & Johnson 541.73 k 53.74 m 37.13
General Electric Co 1.96 m 53.10 m 36.69
Wells Fargo & Co 913.49 k 50.33 m 34.78
Berkshire Hathaway Inc 355.32 k 50.17 m 34.67
JPMorgan Chase & Co 726.41 k 45.95 m 31.75
Procter & Gamble Co/The 526.15 k 41.83 m 28.90
Verizon Communications Inc 809.62 k 40.84 m 28.22
Profile
Columbia Large Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is total return before fees and expenses that corresponds to the total return of the S&P 500® Index. The Fund invests at least 80% of its net assets in common stocks that comprise the S&P 500® Index.
ADDRESS
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
PHONE
1-800-862-7919