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  • 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

39.80 USD 0.10 0.25%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.48% 3-Month: -0.95% 3-Year: +15.36% 52-Week Range: 35.06 - 40.85
1-Month: -1.97% 1-Year: +13.22% 5-Year: +13.93% Beta vs SPX: 1.01

Mutual Fund Chart for NEIAX

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  • NEIAX:US 39.80
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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 2015-03-27) 39.80
Assets (M) (on 2015-03-27) 3,519.27
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: 01/30/2015
Name Position Value % of Total
Apple Inc 1,107,229 129,722,950 3.636%
S&P 500 FUTURE Mar15 250 124,275,000 3.483%
Exxon Mobil Corp 799,425 69,885,734 1.959%
Microsoft Corp 1,556,162 62,868,945 1.762%
Johnson & Johnson 528,434 52,917,381 1.483%
Berkshire Hathaway Inc 344,270 49,543,896 1.388%
Wells Fargo & Co 891,234 46,272,869 1.297%
General Electric Co 1,895,846 45,291,761 1.269%
Procter & Gamble Co/The 510,130 42,998,858 1.205%
JPMorgan Chase & Co 705,737 38,377,978 1.076%

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

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