• 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

16.22 USD 0.09 0.56%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +7.99% 3-Month: +4.70% 3-Year: - 52-Week Range: 13.31 - 16.26
1-Month: +5.12% 1-Year: +23.06% 5-Year: - Beta vs MID: 1.01

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  • CPXRX:US 16.22
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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 2014-08-29) 16.22
Assets (M) (on 2014-08-29) 3,915.30
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) 4.71

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: 06/30/2014
Name Position Value % of Total
Affiliated Managers Group Inc 129,857 26,672,628 0.679%
Equinix Inc 117,037 24,588,303 0.626%
SL Green Realty Corp 224,197 24,529,394 0.624%
United Rentals Inc 228,500 23,930,805 0.609%
Henry Schein Inc 200,530 23,796,895 0.605%
Advance Auto Parts Inc 171,375 23,121,915 0.588%
Realty Income Corp 520,190 23,106,840 0.588%
Endo International PLC 329,072 23,041,621 0.586%
Hanesbrands Inc 233,920 23,027,085 0.586%
Trimble Navigation Ltd 612,838 22,644,364 0.576%

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

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