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

Columbia Funds Series Trust - Columbia LargeCap Index Fund

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NEIAX:US

39.82 USD 0.18 0.45%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia Funds Series Trust - Columbia LargeCap Index Fund (NEIAX)

Year To Date: +13.76% 3-Month: +3.40% 3-Year: +21.79% 52-Week Range: 33.50 - 40.36
1-Month: +1.19% 1-Year: +16.24% 5-Year: +15.34% Beta vs SPX: 1.01

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  • NEIAX:US 39.82
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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 2014-12-19) 39.82
Assets (M) (on 2014-12-19) 3,376.61
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 2014-12-05) 0.50
Dividend Yield (ttm) 1.30

Fees & Expenses for NEIAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.45

Top Fund Holdings for NEIAX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 1,118,229 120,768,732 3.468%
S&P 500 FUTURE Dec14 161 80,958,850 2.325%
Exxon Mobil Corp 796,425 77,022,262 2.212%
Microsoft Corp 1,538,787 72,246,050 2.075%
Johnson & Johnson 526,684 56,766,002 1.630%
General Electric Co 1,873,821 48,363,320 1.389%
Berkshire Hathaway Inc 340,445 47,716,771 1.370%
Wells Fargo & Co 887,159 47,099,271 1.353%
Procter & Gamble Co/The 505,655 44,128,512 1.267%
Chevron Corp 354,620 42,536,669 1.222%

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

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