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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia Marsico Growth Fund

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NGIBX:US

20.93 USD 0.23 1.09%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Columbia Funds Series Trust - Columbia Marsico Growth Fund (NGIBX)

Year To Date: +2.10% 3-Month: -2.06% 3-Year: +15.19% 52-Week Range: 18.70 - 21.68
1-Month: -1.64% 1-Year: +10.77% 5-Year: +14.70% Beta vs SPX: 1.04

Mutual Fund Chart for NGIBX

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  • NGIBX:US 20.93
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Fund Profile & Information for NGIBX

Columbia Marsico Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of large capitalization companies that are selected for their growth potential.

Inception Date: 12-31-1997 Telephone: 1-800-345-6611
Managers: THOMAS F MARSICO "TOM" / CORALIE WITTER
Web Site: www.columbiafunds.com

Fundamentals for NGIBX

NAV (on 2015-05-26) 20.93
Assets (M) (on 2015-05-21) 1,559.57
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NGIBX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-05) 0.08
Dividend Yield (ttm) 14.41

Fees & Expenses for NGIBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.92

Top Fund Holdings for NGIBX

Filing Date: 03/31/2015
Name Position Value % of Total
Biogen Inc 210,740 88,982,858 5.633%
Facebook Inc 1,077,033 88,548,268 5.606%
Apple Inc 702,918 87,464,087 5.537%
Walt Disney Co/The 660,259 69,254,567 4.384%
Canadian Pacific Railway Ltd 342,237 62,526,700 3.958%
Visa Inc 918,116 60,053,968 3.802%
Union Pacific Corp 546,275 59,167,045 3.746%
Actavis plc 189,662 56,447,204 3.574%
Sherwin-Williams Co/The 182,553 51,936,329 3.288%
NIKE Inc 510,595 51,227,996 3.243%

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

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