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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Large Cap Index Fund

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CLXRX:US

40.92 USD 0.47 1.14%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Columbia Large Cap Index Fund (CLXRX)

Year To Date: +1.61% 3-Month: +3.54% 3-Year: - 52-Week Range: 36.59 - 41.55
1-Month: +0.44% 1-Year: +13.65% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for CLXRX

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  • CLXRX:US 40.92
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Interactive CLXRX Chart

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Fund Profile & Information for CLXRX

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.

Inception Date: 11-09-2012 Telephone: 1-800-862-7919
Managers: ALFRED F ALLEY / VADIM SHTEYN
Web Site: www.riversource.com

Fundamentals for CLXRX

NAV (on 2015-04-17) 40.92
Assets (M) (on 2015-04-17) 144.98
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CLXRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-05) 0.58
Dividend Yield (ttm) 1.70

Fees & Expenses for CLXRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for CLXRX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 1,129,342 140,524,000 3.800%
Exxon Mobil Corp 826,612 70,262,000 1.900%
Microsoft Corp 1,637,289 66,564,000 1.800%
Johnson & Johnson 551,392 55,470,000 1.500%
Berkshire Hathaway Inc 358,731 51,772,000 1.400%
General Electric Co 1,937,686 48,074,000 1.300%
Wells Fargo & Co 883,713 48,074,000 1.300%
JPMorgan Chase & Co 737,388 44,376,000 1.200%
Procter & Gamble Co/The 541,567 44,376,000 1.200%
Pfizer Inc 1,169,244 40,678,000 1.100%

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

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