• 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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NGIPX:US

24.56 USD 0.07 0.29%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: -3.32% 3-Month: -2.93% 3-Year: +11.65% 52-Week Range: 20.50 - 26.50
1-Month: -4.56% 1-Year: +17.27% 5-Year: +18.08% Beta vs SPX: 1.03

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  • NGIPX:US 24.56
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Fund Profile & Information for NGIPX

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 TOURNIER WITTER
Web Site: www.columbiafunds.com

Fundamentals for NGIPX

NAV (on 2014-04-17) 24.56
Assets (M) (on 2014-04-17) 1,951.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for NGIPX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-13) 1.38
Dividend Yield (ttm) 21.09

Fees & Expenses for NGIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for NGIPX

Filing Date: 02/28/2014
Name Position Value % of Total
Gilead Sciences Inc 1,667,499 138,052,242 6.609%
Google Inc 104,019 126,450,697 6.054%
Biogen Idec Inc 357,550 121,810,134 5.832%
Visa Inc 413,723 93,476,575 4.475%
Monsanto Co 828,605 91,163,122 4.365%
Facebook Inc 1,242,644 85,071,408 4.073%
Priceline Group Inc/The 62,166 83,851,987 4.014%
Starwood Hotels & Resorts Worl 968,759 79,883,867 3.825%
Sherwin-Williams Co/The 346,735 69,513,433 3.328%
Celgene Corp 417,744 67,152,348 3.215%

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

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