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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

40.22 USD 0.46 1.13%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +1.54% 3-Month: +3.47% 3-Year: +16.32% 52-Week Range: 35.98 - 40.85
1-Month: +0.42% 1-Year: +13.37% 5-Year: +13.66% Beta vs SPX: 1.01

Mutual Fund Chart for NEIAX

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  • NEIAX:US 40.22
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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 2015-04-17) 40.22
Assets (M) (on 2015-04-17) 3,521.52
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) 1.28

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: 02/27/2015
Name Position Value % of Total
S&P 500 FUTURE Mar15 339 178,212,300 4.624%
Apple Inc 1,107,229 142,234,637 3.691%
Exxon Mobil Corp 799,425 70,781,090 1.837%
Microsoft Corp 1,556,162 68,237,704 1.771%
Johnson & Johnson 528,434 54,169,769 1.406%
Berkshire Hathaway Inc 344,270 50,748,841 1.317%
General Electric Co 1,895,846 49,273,038 1.279%
Wells Fargo & Co 891,234 48,830,711 1.267%
Procter & Gamble Co/The 510,130 43,427,367 1.127%
JPMorgan Chase & Co 705,737 43,247,563 1.122%

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

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