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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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NLGIX:US

16.22 USD 0.16 0.98%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Columbia LifeGoal TM Growth Portfolio (NLGIX)

Year To Date: +4.60% 3-Month: +0.46% 3-Year: +15.74% 52-Week Range: 14.51 - 16.41
1-Month: -1.10% 1-Year: +9.52% 5-Year: +13.70% Beta vs SPX: 0.96

Mutual Fund Chart for NLGIX

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  • NLGIX:US 16.22
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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 2015-05-26) 16.22
Assets (M) (on 2015-05-21) 834.79
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 2015-03-27) 0.05
Dividend Yield (ttm) 3.16

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 0.48

Top Fund Holdings for NLGIX

Filing Date: 03/31/2015
Name Position Value % of Total
Columbia Dividend Income Fund 5,244,243 98,486,877 12.014%
Columbia Funds Series Trust I 3,376,576 73,947,021 9.021%
Columbia Select Large Cap Grow 3,878,228 73,725,106 8.994%
Columbia Dividend Opportunity 6,909,633 64,605,067 7.881%
Columbia Global Dividend Oppor 3,144,215 55,935,591 6.823%
Columbia Funds Series Trust - 2,793,489 54,193,684 6.611%
Columbia Mid-Cap Growth Fund 1,599,614 49,699,997 6.063%
Columbia Flexible Capital Inco 3,964,046 48,599,199 5.928%
Columbia Small Cap Growth Fund 1,466,399 41,411,101 5.052%
Columbia Emerging Markets Fund 3,802,063 39,427,392 4.810%

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

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