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  • 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

14.83 USD 0.01 0.07%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Columbia LifeGoal TM Growth Portfolio (NLGBX)

Year To Date: +5.59% 3-Month: +4.69% 3-Year: +13.43% 52-Week Range: 13.13 - 14.83
1-Month: +1.89% 1-Year: +11.20% 5-Year: +10.11% Beta vs SPX: 0.96

Mutual Fund Chart for NLGBX

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  • NLGBX:US 14.83
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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 2015-04-24) 14.83
Assets (M) (on 2015-04-24) 839.82
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 2015-03-27) 0.03
Dividend Yield (ttm) 3.26

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 1.23

Top Fund Holdings for NLGBX

Filing Date: 02/27/2015
Name Position Value % of Total
Columbia Dividend Income Fund 5,212,286 100,545,005 11.979%
Columbia Select Large Cap Grow 4,019,570 77,698,284 9.257%
Columbia Funds Series Trust I 3,418,464 76,197,570 9.078%
Columbia Dividend Opportunity 6,848,679 66,569,160 7.931%
Columbia Global Dividend Oppor 3,116,260 57,775,456 6.883%
Columbia Funds Series Trust - 2,831,899 55,448,573 6.606%
Columbia Mid-Cap Growth Fund 1,654,643 51,012,657 6.077%
Columbia Flexible Capital Inco 3,963,596 49,386,400 5.884%
Columbia Small Cap Growth Fund 1,478,301 40,889,792 4.871%
Columbia Emerging Markets Fund 3,801,951 39,350,195 4.688%

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

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