• 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

21.53 USD 0.09 0.42%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +14.84% 3-Month: +4.46% 3-Year: +23.82% 52-Week Range: 17.60 - 21.53
1-Month: +6.43% 1-Year: +18.96% 5-Year: +16.61% Beta vs SPX: 1.03

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  • NMIAX:US 21.53
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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 2014-11-21) 21.53
Assets (M) (on 2014-11-21) 375.51
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 2014-06-24) 0.03
Dividend Yield (ttm) 1.15

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: 09/30/2014
Name Position Value % of Total
Apple Inc 131,075 13,205,806 4.009%
S&P 500 FUTURE Dec14 22 10,810,250 3.282%
Microsoft Corp 197,300 9,146,828 2.777%
Pfizer Inc 192,100 5,680,397 1.724%
JPMorgan Chase & Co 87,400 5,264,976 1.598%
Merck & Co Inc 87,500 5,187,000 1.575%
Johnson & Johnson 48,400 5,158,956 1.566%
Citigroup Inc 96,300 4,990,266 1.515%
Exxon Mobil Corp 51,500 4,843,575 1.470%
Cisco Systems Inc 188,900 4,754,613 1.443%

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

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