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Columbia Large Cap Growth Fund V

NMGIX:US
NASDAQ GM
16.89
USD
0.07
0.42%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
14.45 - 18.13
1 Yr Return
-2.64%
YTD Return
-2.26%
Previous Close
16.82
52Wk Range
14.45 - 18.13
1 Yr Return
-3.70%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2016)
16.89
Total Assets (m USD) (on 05/25/2016)
819.350
Inception Date
12/31/1997
Last Dividend (on 12/04/2015)
4.7036
Dividend Indicated Gross Yield
-
Fund Managers
JOHN T WILSON / PETER DEININGER
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
72.76 k 55.51 m 6.41
337.38 k 36.77 m 4.24
664.75 k 36.71 m 4.24
52.85 k 31.37 m 3.62
268.40 k 30.63 m 3.53
378.72 k 28.96 m 3.34
435.91 k 26.63 m 3.07
262.39 k 25.74 m 2.97
233.78 k 23.96 m 2.76
357.47 k 22.84 m 2.63
Profile
Columbia Large Cap Growth Fund V 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.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611