• 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

38.71 USD 0.06 0.15%

As of 20:00:00 ET on 08/28/2014.

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

Year To Date: +9.17% 3-Month: +4.98% 3-Year: +21.30% 52-Week Range: 31.62 - 38.77
1-Month: +1.10% 1-Year: +24.13% 5-Year: +16.11% Beta vs SPX: 1.01

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  • NEIAX:US 38.71
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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 2014-08-28) 38.71
Assets (M) (on 2014-08-28) 3,282.84
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) 0.23

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: 06/30/2014
Name Position Value % of Total
Apple Inc 1,156,289 107,453,937 3.193%
Exxon Mobil Corp 823,535 82,913,504 2.464%
Microsoft Corp 1,441,527 60,111,676 1.786%
Johnson & Johnson 542,514 56,757,815 1.687%
General Electric Co 1,923,041 50,537,517 1.502%
Wells Fargo & Co 919,139 48,309,946 1.436%
Chevron Corp 365,040 47,655,972 1.416%
Berkshire Hathaway Inc 345,295 43,700,535 1.299%
JPMorgan Chase & Co 725,772 41,818,983 1.243%
Procter & Gamble Co/The 518,935 40,783,102 1.212%

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

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