• 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

26.08 USD 0.03 0.12%

As of 19:59:59 ET on 08/26/2014.

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

Year To Date: +8.79% 3-Month: +8.74% 3-Year: +19.98% 52-Week Range: 20.62 - 26.08
1-Month: +3.49% 1-Year: +24.58% 5-Year: +16.62% Beta vs SPX: 1.04

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  • NMGIX:US 26.08
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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 2014-08-26) 26.08
Assets (M) (on 2014-08-26) 2,071.89
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) 18.17

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: 06/30/2014
Name Position Value % of Total
Priceline Group Inc/The 88,713 106,721,739 5.504%
Gilead Sciences Inc 1,235,372 102,424,693 5.283%
Monsanto Co 745,972 93,052,547 4.799%
Canadian Pacific Railway Ltd 468,369 84,840,361 4.376%
Facebook Inc 1,215,225 81,772,490 4.217%
Starwood Hotels & Resorts Worl 957,882 77,416,023 3.993%
Union Pacific Corp 752,132 75,025,167 3.869%
Sherwin-Williams Co/The 346,735 71,742,939 3.700%
CBS Corp 1,139,175 70,788,335 3.651%
Celgene Corp 804,432 69,084,620 3.563%

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

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