• 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

36.29 USD 0.07 0.19%

As of 19:59:59 ET on 04/24/2014.

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

Year To Date: +2.11% 3-Month: +5.37% 3-Year: +13.91% 52-Week Range: 30.44 - 36.50
1-Month: +1.26% 1-Year: +20.98% 5-Year: +18.75% Beta vs SPX: 1.01

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  • NEIAX:US 36.29
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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 2014-04-24) 36.29
Assets (M) (on 2014-04-24) 3,150.34
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 2013-12-09) 0.44
Dividend Yield (ttm) 1.20

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: 03/31/2014
Name Position Value % of Total
Apple Inc 170,011 91,251,999 2.800%
Exxon Mobil Corp 834,101 81,475,000 2.500%
Microsoft Corp 1,431,129 58,662,000 1.800%
Google Inc 105,167 58,662,000 1.800%
Johnson & Johnson 530,835 52,144,000 1.600%
General Electric Co 1,888,180 48,885,000 1.500%
Wells Fargo & Co 917,289 45,625,999 1.400%
Berkshire Hathaway Inc 339,017 42,367,000 1.300%
JPMorgan Chase & Co 702,257 42,367,000 1.300%
Chevron Corp 356,294 42,367,000 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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