- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Funds Series Trust - Columbia LargeCap Index Fund
+ Add to WatchlistNEIAX:US
31.88 USD 0.02 0.06%As of 09:29:30 ET on 05/24/2013.
Snapshot for Columbia Funds Series Trust - Columbia LargeCap Index Fund (NEIAX)
| Year To Date: | +16.44% | 3-Month: | +9.29% | 3-Year: | +17.40% | 52-Week Range: | 24.77 - 32.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.70% | 1-Year: | +27.18% | 5-Year: | +5.63% | Beta vs SPX: | 1.00 |
Fund Profile & Information for NEIAX
Columbia Funds Series Trust - Columbia LargeCap 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 500 Index. The Fund invests at least 80% of its assets in common stocks that are included in the S&P 500.
| Inception Date: | 10-10-1995 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | ALFRED F ALLEY / VADIM SHTEYN | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for NEIAX
| NAV | (on 2013-05-24) 31.88 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,717.36 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NEIAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 0.48 |
| Dividend Yield (ttm) | 1.49 |
Fees & Expenses for NEIAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.45 |
Top Fund Holdings for NEIAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 169,960 | 75,229,395 | 2.856% |
| Exxon Mobil Corp | 810,952 | 73,074,885 | 2.774% |
| S&P 500 FUTURE Jun13 | 140 | 54,694,500 | 2.076% |
| General Electric Co | 1,882,035 | 43,512,649 | 1.652% |
| Chevron Corp | 351,645 | 41,782,459 | 1.586% |
| Johnson & Johnson | 505,964 | 41,251,245 | 1.566% |
| International Business Machine | 189,620 | 40,445,946 | 1.535% |
| Microsoft Corp | 1,364,474 | 39,037,601 | 1.482% |
| Google Inc | 48,318 | 38,365,942 | 1.456% |
| Procter & Gamble Co/The | 494,433 | 38,101,007 | 1.446% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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