• 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

15.75 USD 0.03 0.19%

As of 19:59:59 ET on 07/30/2014.

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

Year To Date: +4.86% 3-Month: +3.51% 3-Year: - 52-Week Range: 13.31 - 16.26
1-Month: -2.36% 1-Year: +15.41% 5-Year: - Beta vs MID: -

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  • CPXRX:US 15.75
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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 2014-07-30) 15.75
Assets (M) (on 2014-07-30) 3,823.71
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) 4.85

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: 05/30/2014
Name Position Value % of Total
Cimarex Energy Co 204,010 26,343,811 0.691%
SL Green Realty Corp 222,867 24,401,708 0.640%
Henry Schein Inc 200,340 23,970,681 0.628%
Affiliated Managers Group Inc 124,867 23,549,916 0.617%
Equinix Inc 115,847 23,024,591 0.604%
HollyFrontier Corp 466,530 22,976,603 0.602%
Endo International PLC 322,362 22,755,534 0.597%
B/E Aerospace Inc 231,644 22,411,557 0.588%
Realty Income Corp 514,730 22,287,809 0.584%
Church & Dwight Co Inc 321,681 22,269,976 0.584%

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

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