- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Funds Series Trust - Columbia MidCap Index Fund
+ Add to WatchlistCPXRX:US
14.02 USD 0.11 0.79%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia Funds Series Trust - Columbia MidCap Index Fund (CPXRX)
| Year To Date: | +17.22% | 3-Month: | +4.86% | 3-Year: | - | 52-Week Range: | 11.23 - 14.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.75% | 1-Year: | - | 5-Year: | - | Beta vs MID: | - |
Fund Profile & Information for CPXRX
Columbia Funds Series Trust - Columbia Mid Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is investment results that correspond to the total return of the S&P's MidCap 400 Index. The Fund invests at least 80% of its assets in common stocks that are included in the S&P 400.
| Inception Date: | 11-09-2012 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | ALFRED F ALLEY / VADIM SHTEYN | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CPXRX
| NAV | (on 2013-06-18) 14.02 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,925.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CPXRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-13) 0.17 |
| Dividend Yield (ttm) | 3.59 |
Fees & Expenses for CPXRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.16 |
Top Fund Holdings for CPXRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P MID 400 EMINI Jun13 | 919 | 106,392,630 | 3.648% |
| Vertex Pharmaceuticals Inc | 437,259 | 33,590,236 | 1.152% |
| Regeneron Pharmaceuticals Inc | 153,088 | 32,935,352 | 1.129% |
| Kansas City Southern | 220,756 | 24,077,857 | 0.826% |
| Equinix Inc | 97,807 | 20,940,479 | 0.718% |
| HollyFrontier Corp | 407,920 | 20,171,644 | 0.692% |
| AMETEK Inc | 487,544 | 19,847,916 | 0.681% |
| Realty Income Corp | 388,780 | 19,816,117 | 0.679% |
| Macerich Co/The | 275,276 | 19,283,084 | 0.661% |
| Church & Dwight Co Inc | 276,551 | 17,668,843 | 0.606% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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