• 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

25.05 USD 0.19 0.75%

As of 19:59:59 ET on 07/10/2014.

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

Year To Date: +5.28% 3-Month: +6.71% 3-Year: +12.88% 52-Week Range: 20.62 - 25.53
1-Month: +2.71% 1-Year: +21.97% 5-Year: +19.19% Beta vs SPX: 1.04

Mutual Fund Chart for NMGIX

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  • NMGIX:US 25.24
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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 2014-07-09) 25.24
Assets (M) (on 2014-07-09) 2,037.23
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) 18.78

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: 05/30/2014
Name Position Value % of Total
Gilead Sciences Inc 1,571,600 127,629,636 6.529%
Priceline Group Inc/The 88,713 113,431,103 5.803%
Monsanto Co 745,972 90,896,688 4.650%
Biogen Idec Inc 270,028 86,238,842 4.412%
Canadian Pacific Railway Ltd 468,369 78,461,175 4.014%
Facebook Inc 1,215,225 76,923,743 3.935%
Starwood Hotels & Resorts Worl 957,882 76,486,878 3.913%
Union Pacific Corp 752,132 74,938,672 3.834%
Sherwin-Williams Co/The 346,735 70,945,448 3.629%
Wynn Resorts Ltd 328,158 70,544,125 3.609%

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

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