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

Columbia Funds Series Trust - Columbia LargeCap Index Fund

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NINDX:US

38.99 USD 0.29 0.75%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Columbia Funds Series Trust - Columbia LargeCap Index Fund (NINDX)

Year To Date: +9.60% 3-Month: +3.64% 3-Year: +20.36% 52-Week Range: 32.27 - 39.13
1-Month: +2.42% 1-Year: +19.96% 5-Year: +15.55% Beta vs SPX: 1.01

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  • NINDX:US 38.99
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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 2014-09-16) 38.99
Assets (M) (on 2014-09-15) 3,233.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for NINDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 0.10
Dividend Yield (ttm) 0.26

Fees & Expenses for NINDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for NINDX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 1,139,279 108,880,894 3.327%
Exxon Mobil Corp 811,405 80,280,411 2.453%
Microsoft Corp 1,420,297 61,300,019 1.873%
Johnson & Johnson 534,544 53,502,509 1.635%
General Electric Co 1,894,701 47,651,730 1.456%
Chevron Corp 359,690 46,486,336 1.421%
Wells Fargo & Co 905,619 46,096,007 1.409%
Berkshire Hathaway Inc 340,195 42,670,659 1.304%
JPMorgan Chase & Co 715,102 41,239,932 1.260%
Procter & Gamble Co/The 511,275 39,531,783 1.208%

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

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