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Columbia Funds Series Trust - Columbia LargeCap Index Fund

NEIAX:US
NASDAQ GM
41.78
USD
0.07
0.17%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
35.03 - 41.87
1 Yr Return
4.99%
YTD Return
7.24%
Previous Close
41.71
52Wk Range
35.03 - 41.87
1 Yr Return
5.53%
YTD Return
7.24%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
41.78
Total Assets (b USD) (on 07/28/2016)
3.337
Inception Date
10/10/1995
Last Dividend (on 06/21/2016)
0.1052
Dividend Indicated Gross Yield
0.25%
Fund Managers
VADIM SHTEYN / CHRISTOPHER LO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 105.49 m 3.03
1.51 m 79.86 m 2.29
791.17 k 70.43 m 2.02
525.70 k 59.24 m 1.70
1.78 m 53.74 m 1.54
73.56 k 53.17 m 1.53
437.23 k 51.95 m 1.49
356.94 k 50.16 m 1.44
1.17 m 45.88 m 1.32
699.25 k 45.64 m 1.31
Profile
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.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611