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  • 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

21.65 USD 0.18 0.82%

As of 20:00:00 ET on 03/31/2015.

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

Year To Date: +1.26% 3-Month: +1.26% 3-Year: +16.97% 52-Week Range: 18.49 - 22.21
1-Month: -1.81% 1-Year: +14.68% 5-Year: +15.37% Beta vs SPX: 1.03

Mutual Fund Chart for NMIAX

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  • NMIAX:US 21.65
  • 1M
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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 2015-03-31) 21.65
Assets (M) (on 2015-03-31) 466.58
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) 0.94

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: 01/30/2015
Name Position Value % of Total
Apple Inc 167,875 19,668,235 4.624%
Microsoft Corp 265,900 10,742,360 2.526%
Johnson & Johnson 94,700 9,483,258 2.230%
Berkshire Hathaway Inc 55,900 8,044,569 1.891%
Pfizer Inc 244,000 7,625,000 1.793%
S&P 500 FUTURE Mar15 15 7,456,500 1.753%
JPMorgan Chase & Co 133,600 7,265,168 1.708%
Merck & Co Inc 117,100 7,058,788 1.660%
Home Depot Inc/The 64,800 6,766,416 1.591%
Cisco Systems Inc 243,400 6,417,241 1.509%

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

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