• 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

37.70 USD 0.72 1.95%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: +6.32% 3-Month: -1.26% 3-Year: +18.15% 52-Week Range: 33.51 - 39.03
1-Month: -3.36% 1-Year: +13.04% 5-Year: +14.31% Beta vs SPX: 1.01

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  • NEIAX:US 37.70
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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 2014-10-21) 37.70
Assets (M) (on 2014-10-21) 3,128.50
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: 09/30/2014
Name Position Value % of Total
Apple Inc 1,119,722 112,812,000 3.400%
Exxon Mobil Corp 811,419 76,314,000 2.300%
Microsoft Corp 1,502,977 69,678,000 2.100%
Johnson & Johnson 529,187 56,406,000 1.700%
General Electric Co 1,942,623 49,770,000 1.500%
Berkshire Hathaway Inc 336,268 46,452,000 1.400%
Wells Fargo & Co 895,547 46,452,000 1.400%
JPMorgan Chase & Co 720,860 43,134,000 1.300%
Chevron Corp 361,498 43,134,000 1.300%
Procter & Gamble Co/The 515,094 43,134,000 1.300%

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

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