- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Funds Series Trust - Columbia LargeCap Enhanced Core Fund
+ Add to WatchlistNMIAX:US
16.66 USD 0.12 0.73%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia Funds Series Trust - Columbia LargeCap Enhanced Core Fund (NMIAX)
| Year To Date: | +17.82% | 3-Month: | +7.69% | 3-Year: | +16.80% | 52-Week Range: | 13.10 - 16.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.66% | 1-Year: | +26.52% | 5-Year: | +6.84% | Beta vs SPX: | 1.01 |
Fund Profile & Information for NMIAX
Columbia Funds Series Trust - Columbia LargeCap Enhanced Core Fund is an open- end fund incorporated in the USA. The Fund's objective is, over the long-term, to provide a total return that exceeds the total return of the Standard & Poor's 500 Composite Stock Price Index. The Fund invests at least 80% of its assets in common stocks that are included in the S&P 500 Index.
| Inception Date: | 07-31-1996 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | OLIVER E BUCKLEY / BRIAN CONDON | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for NMIAX
| NAV | (on 2013-06-18) 16.66 |
|---|---|
| Assets (M) | (on 2013-06-18) 245.51 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NMIAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-11) 0.18 |
| Dividend Yield (ttm) | 1.29 |
Fees & Expenses for NMIAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.89 |
Top Fund Holdings for NMIAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 23,100 | 10,227,525 | 3.529% |
| Microsoft Corp | 221,600 | 7,334,960 | 2.531% |
| Chevron Corp | 53,500 | 6,527,535 | 2.252% |
| Exxon Mobil Corp | 72,100 | 6,416,179 | 2.214% |
| Pfizer Inc | 213,100 | 6,194,817 | 2.137% |
| Google Inc | 7,300 | 6,019,361 | 2.077% |
| S&P 500 FUTURE Jun13 | 15 | 5,970,750 | 2.060% |
| JPMorgan Chase & Co | 121,500 | 5,954,715 | 2.055% |
| AT&T Inc | 144,900 | 5,427,954 | 1.873% |
| Home Depot Inc/The | 62,300 | 4,569,705 | 1.577% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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