• 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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NLGIX:US

16.31 USD 0.06 0.37%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Columbia LifeGoal TM Growth Portfolio (NLGIX)

Year To Date: +7.71% 3-Month: +4.34% 3-Year: +15.69% 52-Week Range: 13.83 - 16.31
1-Month: +3.56% 1-Year: +20.92% 5-Year: +14.22% Beta vs SPX: 0.96

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  • NLGIX:US 16.31
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Fund Profile & Information for NLGIX

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: 10-15-1996 Telephone: 1-800-345-6611
Managers: MARIE M SCHOFIELD / ROBERT KENDALL MCCONNAUGHEY
Web Site: www.columbiafunds.com

Fundamentals for NLGIX

NAV (on 2014-08-29) 16.31
Assets (M) (on 2014-08-29) 850.39
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NLGIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 0.06
Dividend Yield (ttm) 0.37

Fees & Expenses for NLGIX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.50

Top Fund Holdings for NLGIX

Filing Date: 06/30/2014
Name Position Value % of Total
Columbia Dividend Income Fund 5,336,222 102,829,004 12.104%
Columbia Select Large Cap Grow 4,065,831 73,225,622 8.619%
Columbia Dividend Opportunity 6,354,702 69,012,064 8.123%
Columbia Funds Series Trust I 2,756,541 60,340,672 7.103%
Columbia Global Dividend Oppor 2,747,511 59,840,794 7.044%
Columbia Funds Series Trust - 2,881,018 56,698,440 6.674%
Columbia Flexible Capital Inco 3,958,457 50,311,985 5.922%
Columbia Global Energy and Nat 1,683,098 43,339,785 5.102%
Columbia Large Cap Growth Fund 1,192,617 43,172,743 5.082%
Columbia Funds Series Trust - 3,351,592 43,168,504 5.081%

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

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