• 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

14.75 USD 0.06 0.41%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia LifeGoal TM Growth Portfolio (NLGBX)

Year To Date: +6.83% 3-Month: +0.34% 3-Year: +16.45% 52-Week Range: 13.17 - 14.93
1-Month: +0.20% 1-Year: +9.30% 5-Year: +11.47% Beta vs SPX: 0.97

Mutual Fund Chart for NLGBX

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  • NLGBX:US 14.75
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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 2014-12-19) 14.75
Assets (M) (on 2014-12-19) 828.87
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 2014-09-29) 0.00
Dividend Yield (ttm) 0.00

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: 10/31/2014
Name Position Value % of Total
Columbia Dividend Income Fund 5,121,294 101,708,898 12.201%
Columbia Select Large Cap Grow 3,989,145 77,588,866 9.308%
Columbia Funds Series Trust I 3,335,399 75,813,618 9.095%
Columbia Dividend Opportunity 6,151,155 67,293,633 8.073%
Columbia Global Dividend Oppor 2,752,362 57,304,186 6.874%
Columbia Funds Series Trust - 2,820,074 54,512,030 6.539%
Columbia Mid-Cap Growth Fund 1,495,467 50,472,016 6.055%
Columbia Flexible Capital Inco 3,939,257 48,571,040 5.827%
Columbia Emerging Markets Fund 3,773,934 39,626,307 4.754%
Columbia Large Growth Quantita 3,931,335 38,330,517 4.598%

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

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