• 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

15.27 USD 0.16 1.04%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +1.67% 3-Month: -4.14% 3-Year: - 52-Week Range: 14.18 - 16.27
1-Month: -3.35% 1-Year: +5.49% 5-Year: - Beta vs MID: 1.00

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  • CPXRX:US 15.27
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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 2014-10-22) 15.27
Assets (M) (on 2014-10-22) 3,639.16
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) 5.00

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: 08/29/2014
Name Position Value % of Total
S&P MID 400 EMINI Sep14 731 105,052,010 2.631%
Equinix Inc 124,937 27,268,750 0.683%
United Rentals Inc 228,500 26,883,025 0.673%
Skyworks Solutions Inc 445,374 25,234,891 0.632%
SL Green Realty Corp 224,197 24,515,942 0.614%
Universal Health Services Inc 211,168 24,166,066 0.605%
Hanesbrands Inc 233,920 24,018,906 0.601%
Henry Schein Inc 200,530 24,001,436 0.601%
Salix Pharmaceuticals Ltd 148,950 23,699,435 0.593%
Advance Auto Parts Inc 171,375 23,378,978 0.585%

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

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