Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia LifeGoal TM Growth Portfolio

+ Add to Watchlist

NGPAX:US

16.47 USD 0.04 0.24%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Columbia LifeGoal TM Growth Portfolio (NGPAX)

Year To Date: +3.59% 3-Month: +2.78% 3-Year: +13.27% 52-Week Range: 14.78 - 16.55
1-Month: +3.01% 1-Year: +8.24% 5-Year: +12.69% Beta vs SPX: 0.96

Mutual Fund Chart for NGPAX

No chart data available.
  • NGPAX:US 16.47
  • 1M
  • 1Y
Interactive NGPAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NGPAX

Columbia LifeGoal TM Growth Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation through exposure to a variety of equity market segments. The Fund normally invests most of its assets in class Z shares of stock and International/Global Stock Funds.

Inception Date: 10-15-1996 Telephone: 1-800-345-6611
Managers: MARIE M SCHOFIELD / ROBERT KENDALL MCCONNAUGHEY
Web Site: www.columbiafunds.com

Fundamentals for NGPAX

NAV (on 2015-03-05) 16.47
Assets (M) (on 2015-03-04) 835.71
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NGPAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.20
Dividend Yield (ttm) 3.98

Fees & Expenses for NGPAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for NGPAX

Filing Date: 01/30/2015
Name Position Value % of Total
Columbia Dividend Income Fund 5,228,919 96,212,116 11.962%
Columbia Select Large Cap Grow 4,111,070 73,177,041 9.098%
Columbia Funds Series Trust I 3,464,251 72,194,994 8.976%
Columbia Dividend Opportunity 6,860,874 64,286,393 7.993%
Columbia Global Dividend Oppor 3,116,133 55,560,646 6.908%
Columbia Funds Series Trust - 2,846,610 53,430,868 6.643%
Columbia Mid-Cap Growth Fund 1,694,012 48,956,934 6.087%
Columbia Flexible Capital Inco 3,981,219 47,695,000 5.930%
Columbia Emerging Markets Fund 3,800,311 38,459,148 4.782%
Columbia Small Cap Growth Fund 1,477,833 37,906,407 4.713%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil