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  • 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

16.40 USD 0.04 0.24%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +4.33% 3-Month: +4.31% 3-Year: - 52-Week Range: 14.04 - 16.45
1-Month: +2.89% 1-Year: +11.97% 5-Year: - Beta vs MID: 1.00

Mutual Fund Chart for CPXRX

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  • CPXRX:US 16.40
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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 2015-02-26) 16.40
Assets (M) (on 2015-02-26) 4,003.18
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 2014-12-05) 0.16
Dividend Yield (ttm) 5.96

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: 12/31/2014
Name Position Value % of Total
S&P MID 400 EMINI Mar15 640 92,710,400 2.345%
Skyworks Solutions Inc 441,184 32,078,489 0.811%
Equinix Inc 126,813 28,752,311 0.727%
Advance Auto Parts Inc 168,915 26,904,781 0.680%
SL Green Realty Corp 223,347 26,582,760 0.672%
Henry Schein Inc 194,880 26,532,912 0.671%
Hanesbrands Inc 231,160 25,802,079 0.653%
Endo International PLC 355,702 25,653,228 0.649%
Realty Income Corp 515,310 24,585,440 0.622%
Signet Jewelers Ltd 185,535 24,410,840 0.617%

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

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