• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Equity Value Fund

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INEGX:US

13.74 USD 0.08 0.59%

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

Snapshot for Columbia Equity Value Fund (INEGX)

Year To Date: -0.19% 3-Month: -0.91% 3-Year: +9.42% 52-Week Range: 11.68 - 14.10
1-Month: +0.69% 1-Year: +17.24% 5-Year: +15.53% Beta vs RLV: 0.99

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  • INEGX:US 13.74
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Fund Profile & Information for INEGX

Columbia Equity Value Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and income. The Fund invests at least 80% of its net assets in equity securities. These securities may provide income, offer the opportunity for long-term capital appreciation, or both. The Fund uses a value-oriented approach to investing in larger companies.

Inception Date: 05-14-1984 Telephone: 1-800-862-7919
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.riversource.com

Fundamentals for INEGX

NAV (on 2014-04-15) 13.74
Assets (M) (on 2014-04-15) 1,063.40
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for INEGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.01
Dividend Yield (ttm) 3.87

Fees & Expenses for INEGX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.91

Top Fund Holdings for INEGX

Filing Date: 02/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 614,669 34,925,493 3.201%
Exxon Mobil Corp 326,247 31,407,799 2.879%
Wells Fargo & Co 653,612 30,340,669 2.781%
Citigroup Inc 609,284 29,629,481 2.716%
Johnson & Johnson 315,696 29,081,916 2.666%
General Electric Co 1,096,993 27,940,412 2.561%
Chevron Corp 229,546 26,473,540 2.427%
Bank of America Corp 1,561,320 25,808,620 2.366%
Pfizer Inc 759,689 24,393,614 2.236%
Walt Disney Co/The 295,278 23,861,415 2.187%

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

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