• 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

16.00 USD 0.01 0.06%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Columbia LifeGoal TM Growth Portfolio (NLGIX)

Year To Date: +5.66% 3-Month: +7.64% 3-Year: +11.48% 52-Week Range: 13.79 - 16.23
1-Month: +1.20% 1-Year: +17.09% 5-Year: +17.41% Beta vs SPX: 0.96

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  • NLGIX:US 16.00
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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 2014-07-11) 16.00
Assets (M) (on 2014-07-11) 844.80
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: 05/30/2014
Name Position Value % of Total
Columbia Dividend Income Fund 5,354,279 102,052,563 12.242%
Columbia Select Large Cap Grow 3,723,346 70,855,265 8.500%
Columbia Dividend Opportunity 6,383,276 68,428,718 8.209%
Columbia Global Dividend Oppor 2,747,236 59,560,075 7.145%
Columbia Funds Series Trust I 2,788,642 59,453,845 7.132%
Columbia Funds Series Trust - 2,862,450 55,388,406 6.644%
Columbia Flexible Capital Inco 3,943,089 49,722,356 5.965%
Columbia Global Energy and Nat 1,718,954 42,389,404 5.085%
Columbia Funds Series Trust - 3,180,226 42,360,614 5.082%
Columbia Large Cap Growth Fund 1,200,429 42,087,054 5.049%

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

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