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Columbia Large Cap Index Fund

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CLXRX:US
NASDAQ GM
36.08
USD
0.00
0.00%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
36.08 - 41.87
1 Yr Return
-8.67%
YTD Return
-9.19%
Previous Close
36.08
52Wk Range
36.08 - 41.87
1 Yr Return
-7.70%
YTD Return
-9.19%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
36.08
Total Assets (m USD) (on 02/10/2016)
260.544
Inception Date
11/09/2012
Last Dividend (on 12/04/2015)
0.6346
Dividend Indicated Gross Yield
1.76%
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 1.05 m 110.72 m 3.20
Microsoft Corp 1.50 m 83.04 m 2.40
Exxon Mobil Corp 798.97 k 62.28 m 1.80
General Electric Co 1.78 m 55.36 m 1.60
Johnson & Johnson 538.94 k 55.36 m 1.60
Berkshire Hathaway Inc 366.86 k 48.44 m 1.40
Wells Fargo & Co 891.10 k 48.44 m 1.40
Amazon.com Inc 71.67 k 48.44 m 1.40
Facebook Inc 429.77 k 44.98 m 1.30
JPMorgan Chase & Co 685.78 k 44.98 m 1.30
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