• 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

15.20 USD 0.10 0.66%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: -0.39% 3-Month: -1.23% 3-Year: - 52-Week Range: 12.57 - 15.90
1-Month: -2.19% 1-Year: +21.45% 5-Year: - Beta vs MID: -

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  • CPXRX:US 15.20
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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 2014-04-15) 15.20
Assets (M) (on 2014-04-15) 3,680.96
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 2013-12-09) 0.14
Dividend Yield (ttm) 4.27

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 0.16

Top Fund Holdings for CPXRX

Filing Date: 02/28/2014
Name Position Value % of Total
Keurig Green Mountain Inc 305,980 33,590,484 0.896%
Henry Schein Inc 200,290 23,842,522 0.636%
Cimarex Energy Co 202,660 23,449,789 0.625%
Affiliated Managers Group Inc 123,567 23,236,774 0.620%
Trimble Navigation Ltd 601,598 22,950,964 0.612%
Equinix Inc 116,147 22,063,284 0.588%
Church & Dwight Co Inc 323,981 22,024,228 0.587%
SL Green Realty Corp 221,367 21,988,384 0.586%
Advance Auto Parts Inc 169,935 21,642,922 0.577%
Endo International PLC 267,922 21,385,534 0.570%

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

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