- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Funds Series Trust - Columbia LargeCap Index Fund
+ Add to WatchlistNINDX:US
31.66 USD 0.45 1.40%As of 09:29:30 ET on 06/19/2013.
Snapshot for Columbia Funds Series Trust - Columbia LargeCap Index Fund (NINDX)
| Year To Date: | +16.89% | 3-Month: | +6.93% | 3-Year: | +16.17% | 52-Week Range: | 25.51 - 32.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.77% | 1-Year: | +25.37% | 5-Year: | +6.52% | Beta vs SPX: | 1.00 |
Fund Profile & Information for NINDX
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: | 12-15-1993 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | ALFRED F ALLEY / VADIM SHTEYN | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for NINDX
| NAV | (on 2013-06-19) 31.66 |
|---|---|
| Assets (M) | (on 2013-06-19) 2,686.12 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NINDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 0.53 |
| Dividend Yield (ttm) | 1.68 |
Fees & Expenses for NINDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.20 |
Top Fund Holdings for NINDX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 169,960 | 75,249,790 | 2.792% |
| Exxon Mobil Corp | 810,952 | 72,166,618 | 2.677% |
| S&P 500 FUTURE Jun13 | 154 | 61,299,700 | 2.274% |
| Microsoft Corp | 1,364,474 | 45,164,089 | 1.675% |
| Johnson & Johnson | 505,964 | 43,123,312 | 1.600% |
| Chevron Corp | 351,645 | 42,904,206 | 1.592% |
| General Electric Co | 1,882,035 | 41,950,560 | 1.556% |
| Google Inc | 48,318 | 39,841,573 | 1.478% |
| International Business Machine | 189,620 | 38,405,635 | 1.425% |
| Procter & Gamble Co/The | 494,433 | 37,957,621 | 1.408% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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