- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Funds Series Trust - Columbia Marsico Growth Fund
+ Add to WatchlistCTGRX:US
26.86 USD 0.26 0.98%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia Funds Series Trust - Columbia Marsico Growth Fund (CTGRX)
| Year To Date: | +16.53% | 3-Month: | +7.91% | 3-Year: | - | 52-Week Range: | 21.87 - 27.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.58% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CTGRX
Columbia Funds Series Trust - Columbia Marsico Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Portfolio invests primarily in equity securities of large capitalization companies that are selected for their growth potential.
| Inception Date: | 11-09-2012 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | THOMAS F MARSICO / CORALIE TOURNIER WITTER | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CTGRX
| NAV | (on 2013-06-18) 26.86 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,026.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CTGRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-13) 0.12 |
| Dividend Yield (ttm) | 0.44 |
Fees & Expenses for CTGRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.89 |
Top Fund Holdings for CTGRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gilead Sciences Inc | 2,402,075 | 121,641,078 | 5.535% |
| Biogen Idec Inc | 489,277 | 107,117,414 | 4.874% |
| Monsanto Co | 723,788 | 77,315,034 | 3.518% |
| Google Inc | 83,358 | 68,734,506 | 3.127% |
| eBay Inc | 1,261,957 | 66,113,927 | 3.008% |
| Wells Fargo & Co | 1,740,328 | 66,097,657 | 3.008% |
| Citigroup Inc | 1,360,252 | 63,469,358 | 2.888% |
| Anheuser-Busch InBev NV | 662,262 | 63,325,492 | 2.881% |
| Bristol-Myers Squibb Co | 1,579,905 | 62,753,827 | 2.855% |
| AutoZone Inc | 152,795 | 62,506,907 | 2.844% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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