• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia Marsico Growth Fund

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NMGIX:US

24.70 USD 0.24 0.98%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Columbia Funds Series Trust - Columbia Marsico Growth Fund (NMGIX)

Year To Date: +3.03% 3-Month: -1.55% 3-Year: +16.78% 52-Week Range: 22.06 - 26.08
1-Month: -5.18% 1-Year: +9.60% 5-Year: +13.38% Beta vs SPX: 1.04

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  • NMGIX:US 24.70
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Fund Profile & Information for NMGIX

Columbia Marsico Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of large capitalization companies that are selected for their growth potential.

Inception Date: 12-31-1997 Telephone: 1-800-345-6611
Managers: THOMAS F MARSICO "TOM" / CORALIE TOURNIER WITTER
Web Site: www.columbiafunds.com

Fundamentals for NMGIX

NAV (on 2014-10-20) 24.70
Assets (M) (on 2014-10-20) 1,926.91
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NMGIX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.81
Dividend Yield (ttm) 19.19

Fees & Expenses for NMGIX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.18

Top Fund Holdings for NMGIX

Filing Date: 08/29/2014
Name Position Value % of Total
Gilead Sciences Inc 1,235,372 132,901,320 6.934%
Facebook Inc 1,291,333 96,617,535 5.041%
Canadian Pacific Railway Ltd 454,152 91,102,891 4.753%
Priceline Group Inc/The 65,489 81,488,618 4.252%
Union Pacific Corp 752,132 79,176,936 4.131%
Starwood Hotels & Resorts Worl 924,845 78,186,396 4.079%
Walt Disney Co/The 773,206 69,495,755 3.626%
Apple Inc 660,354 67,686,285 3.532%
Wynn Resorts Ltd 350,665 67,636,265 3.529%
CBS Corp 1,139,175 67,541,686 3.524%

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

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