• 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

21.45 USD 0.52 2.48%

As of 18:05:00 ET on 12/18/2014.

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

Year To Date: +12.52% 3-Month: +1.22% 3-Year: +21.84% 52-Week Range: 17.60 - 21.70
1-Month: -1.10% 1-Year: +16.68% 5-Year: +16.00% Beta vs SPX: 1.03

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  • NMIAX:US 21.45
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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 2014-12-17) 20.93
Assets (M) (on 2014-12-17) 391.20
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 2014-12-05) 0.17
Dividend Yield (ttm) 0.97

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: 10/31/2014
Name Position Value % of Total
Apple Inc 143,275 15,473,700 4.092%
S&P 500 FUTURE Dec14 25 12,571,250 3.324%
Microsoft Corp 215,400 10,113,030 2.674%
Johnson & Johnson 78,200 8,428,396 2.229%
JPMorgan Chase & Co 115,600 6,991,488 1.849%
Pfizer Inc 210,300 6,298,485 1.666%
Citigroup Inc 107,100 5,733,063 1.516%
Merck & Co Inc 97,600 5,654,944 1.495%
Home Depot Inc/The 56,100 5,470,872 1.447%
Comcast Corp 97,600 5,402,160 1.429%

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

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