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Columbia Large Cap Index Fund

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CLXRX:US
NASDAQ GM
41.26
USD
0.30
0.73%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
36.71 - 41.87
1 Yr Return
9.05%
YTD Return
3.49%
Previous Close
40.96
52Wk Range
36.71 - 41.87
1 Yr Return
9.05%
YTD Return
3.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
41.26
Total Assets (m USD) (on 07/29/2015)
222.217
Inception Date
11/09/2012
Last Dividend (on 06/22/2015)
0.3143
Dividend Indicated Gross Yield
0.76%
Fund Managers
ALFRED F ALLEY / VADIM SHTEYN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.13 m 141.30 m 3.90
Exxon Mobil Corp 827.37 k 68.84 m 1.90
Microsoft Corp 1.56 m 68.84 m 1.90
General Electric Co 2.05 m 54.35 m 1.50
Johnson & Johnson 557.61 k 54.35 m 1.50
JPMorgan Chase & Co 753.45 k 50.72 m 1.40
Wells Fargo & Co 901.88 k 50.72 m 1.40
Berkshire Hathaway Inc 346.04 k 47.10 m 1.30
Pfizer Inc 1.19 m 39.85 m 1.10
Procter & Gamble Co/The 509.37 k 39.85 m 1.10
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