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Columbia Funds Series Trust - Columbia LargeCap Index Fund

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NEIAX:US
NASDAQ GM
37.55
USD
0.68
1.84%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
35.97 - 41.15
1 Yr Return
-1.05%
YTD Return
-4.26%
Previous Close
36.87
52Wk Range
35.97 - 41.15
1 Yr Return
-1.05%
YTD Return
-4.26%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
36.87
Total Assets (b USD) (on 09/01/2015)
3.044
Inception Date
10/10/1995
Last Dividend (on 06/22/2015)
0.2982
Dividend Indicated Gross Yield
0.81%
Fund Managers
ALFRED F ALLEY / VADIM SHTEYN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.12 m 136.17 m 3.72
Microsoft Corp 1.58 m 73.61 m 2.01
Exxon Mobil Corp 814.70 k 64.53 m 1.76
Johnson & Johnson 540.33 k 54.15 m 1.48
Wells Fargo & Co 913.03 k 52.84 m 1.44
General Electric Co 1.96 m 51.24 m 1.40
Berkshire Hathaway Inc 355.36 k 50.72 m 1.38
JPMorgan Chase & Co 723.11 k 49.55 m 1.35
Pfizer Inc 1.20 m 43.27 m 1.18
AT&T Inc 1.20 m 41.59 m 1.13
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611