• 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

40.34 USD 0.12 0.30%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +13.77% 3-Month: +4.08% 3-Year: +23.45% 52-Week Range: 33.51 - 40.34
1-Month: +5.71% 1-Year: +16.84% 5-Year: +15.19% Beta vs SPX: 1.01

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  • NEIAX:US 40.34
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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 2014-11-26) 40.34
Assets (M) (on 2014-11-26) 3,381.87
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 2014-06-24) 0.09
Dividend Yield (ttm) 0.22

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: 09/30/2014
Name Position Value % of Total
Apple Inc 1,118,229 112,661,572 3.376%
Exxon Mobil Corp 796,425 74,903,771 2.244%
Microsoft Corp 1,538,787 71,338,165 2.138%
Johnson & Johnson 526,684 56,139,248 1.682%
General Electric Co 1,873,821 48,007,294 1.438%
S&P 500 FUTURE Dec14 96 47,172,000 1.413%
Berkshire Hathaway Inc 340,445 47,029,072 1.409%
Wells Fargo & Co 887,159 46,016,937 1.379%
Procter & Gamble Co/The 505,655 42,343,550 1.269%
JPMorgan Chase & Co 702,412 42,313,299 1.268%

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

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