• 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

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NMIAX:US

20.51 USD 0.18 0.89%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Columbia Funds Series Trust - Columbia LargeCap Enhanced Core Fund (NMIAX)

Year To Date: +9.40% 3-Month: +0.54% 3-Year: +19.78% 52-Week Range: 17.60 - 20.96
1-Month: -1.39% 1-Year: +16.50% 5-Year: +15.81% Beta vs SPX: 1.04

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  • NMIAX:US 20.51
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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 BUCKLEY / BRIAN CONDON
Web Site: www.columbiafunds.com

Fundamentals for NMIAX

NAV (on 2014-10-24) 20.51
Assets (M) (on 2014-10-24) 347.08
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 2014-06-24) 0.03
Dividend Yield (ttm) 1.21

Fees & Expenses for NMIAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.89

Top Fund Holdings for NMIAX

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 131,075 13,435,188 4.051%
S&P 500 FUTURE Sep14 20 10,007,000 3.017%
Microsoft Corp 185,700 8,436,351 2.544%
Pfizer Inc 192,100 5,645,819 1.702%
Merck & Co Inc 87,500 5,259,625 1.586%
Exxon Mobil Corp 51,500 5,122,190 1.544%
Citigroup Inc 96,300 4,973,895 1.500%
Oracle Corp 116,900 4,854,857 1.464%
Home Depot Inc/The 51,800 4,843,300 1.460%
Comcast Corp 87,900 4,810,767 1.451%

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

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