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

Columbia Funds Series Trust - Columbia MidCap Index Fund

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CPXRX:US

16.44 USD 0.11 0.67%

As of 09:29:30 ET on 11/24/2014.

Snapshot for Columbia Funds Series Trust - Columbia MidCap Index Fund (CPXRX)

Year To Date: +9.46% 3-Month: +2.30% 3-Year: - 52-Week Range: 14.18 - 16.44
1-Month: +5.72% 1-Year: +12.47% 5-Year: - Beta vs MID: 1.00

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  • CPXRX:US 16.44
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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 2014-11-24) 16.44
Assets (M) (on 2014-11-24) 3,876.15
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CPXRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-24) 0.02
Dividend Yield (ttm) 4.65

Fees & Expenses for CPXRX

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 CPXRX

Filing Date: 09/30/2014
Name Position Value % of Total
S&P MID 400 EMINI Dec14 546 74,550,840 1.975%
Equinix Inc 125,847 26,739,971 0.709%
Skyworks Solutions Inc 448,384 26,028,691 0.690%
Hanesbrands Inc 235,710 25,324,682 0.671%
Endo International PLC 363,082 24,813,024 0.657%
Salix Pharmaceuticals Ltd 150,680 23,542,243 0.624%
Henry Schein Inc 200,700 23,375,529 0.619%
SL Green Realty Corp 226,167 22,915,240 0.607%
Advance Auto Parts Inc 172,645 22,495,644 0.596%
Church & Dwight Co Inc 316,211 22,185,364 0.588%

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

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