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Columbia Large Cap Enhanced Core Fund

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NMIAX:US
NASDAQ GM
21.76
USD
0.05
0.23%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.29 - 22.28
1 Yr Return
11.65%
YTD Return
2.59%
Previous Close
21.81
52Wk Range
19.29 - 22.28
1 Yr Return
11.65%
YTD Return
2.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.76
Total Assets (m USD) (on 07/31/2015)
497.456
Inception Date
07/31/1996
Last Dividend (on 06/22/2015)
0.1759
Dividend Indicated Gross Yield
1.62%
Fund Managers
OLIVER BUCKLEY / BRIAN M CONDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.69%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 184.18 k 23.99 m 4.89
Microsoft Corp 299.20 k 14.02 m 2.86
Johnson & Johnson 106.50 k 10.66 m 2.17
JPMorgan Chase & Co 150.20 k 9.88 m 2.01
Pfizer Inc 274.60 k 9.54 m 1.94
Berkshire Hathaway Inc 56.70 k 8.11 m 1.65
Cisco Systems Inc 274.00 k 8.03 m 1.64
Home Depot Inc/The 70.60 k 7.87 m 1.60
Citigroup Inc 139.80 k 7.56 m 1.54
Comcast Corp 127.40 k 7.45 m 1.52
Profile
Columbia Large Cap Enhanced Core Fund is an open-end fund incorporated in the USA. The Fund seeks a total return that exceeds the total return of the Standard & Poor's 500 Composite Stock Price Index. The Fund invests in common stocks that are included in the S&P 500 Index.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611