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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

41.80 USD 0.05 0.12%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Columbia Large Cap Index Fund (CLXRX)

Year To Date: +3.80% 3-Month: +1.24% 3-Year: - 52-Week Range: 36.81 - 41.98
1-Month: +0.50% 1-Year: +13.10% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for CLXRX

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  • CLXRX:US 41.80
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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 2015-05-28) 41.80
Assets (M) (on 2015-05-28) 149.83
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) 1.67

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 1,134,859 141,210,505 3.819%
Exxon Mobil Corp 817,275 69,468,375 1.879%
Microsoft Corp 1,598,382 64,982,220 1.757%
Johnson & Johnson 541,734 54,498,440 1.474%
Berkshire Hathaway Inc 355,320 51,279,782 1.387%
Wells Fargo & Co 913,493 49,694,019 1.344%
General Electric Co 1,960,996 48,652,311 1.316%
JPMorgan Chase & Co 726,407 44,005,736 1.190%
Procter & Gamble Co/The 526,150 43,112,731 1.166%
Pfizer Inc 1,194,117 41,543,330 1.123%

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

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