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

Columbia LifeGoal TM Growth Portfolio

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NLGBX:US

14.55 USD 0.06 0.41%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Columbia LifeGoal TM Growth Portfolio (NLGBX)

Year To Date: +5.38% 3-Month: +1.54% 3-Year: +14.63% 52-Week Range: 12.86 - 14.82
1-Month: +0.48% 1-Year: +13.78% 5-Year: +11.88% Beta vs SPX: 0.95

Mutual Fund Chart for NLGBX

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  • NLGBX:US 14.55
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Fund Profile & Information for NLGBX

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: 08-12-1997 Telephone: 1-800-345-6611
Managers: MARIE M SCHOFIELD / ROBERT KENDALL MCCONNAUGHEY
Web Site: www.columbiafunds.com

Fundamentals for NLGBX

NAV (on 2014-09-15) 14.55
Assets (M) (on 2014-09-15) 834.49
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NLGBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 0.03
Dividend Yield (ttm) 0.22

Fees & Expenses for NLGBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.25

Top Fund Holdings for NLGBX

Filing Date: 07/31/2014
Name Position Value % of Total
Columbia Dividend Income Fund 5,287,049 100,348,191 12.107%
Columbia Select Large Cap Grow 4,061,679 73,394,542 8.855%
Columbia Dividend Opportunity 6,286,801 67,017,301 8.085%
Columbia Funds Series Trust I 2,714,924 58,941,004 7.111%
Columbia Global Dividend Oppor 2,735,687 58,352,207 7.040%
Columbia Funds Series Trust - 2,860,772 55,327,337 6.675%
Columbia Flexible Capital Inco 3,942,691 49,323,064 5.951%
Columbia Funds Series Trust - 3,305,889 41,984,796 5.065%
Columbia Large Cap Growth Fund 1,179,421 41,786,881 5.041%
Columbia Global Energy and Nat 1,659,058 41,011,922 4.948%

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

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