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Columbia Large Cap Enhanced Core Fund

NMIAX:US
NASDAQ GM
21.95
USD
0.03
0.14%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
18.50 - 21.96
1 Yr Return
2.24%
YTD Return
5.22%
Open
21.95
Day Range
21.95 - 21.95
Previous Close
21.92
52Wk Range
18.50 - 21.96
1 Yr Return
2.24%
YTD Return
5.22%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
21.95
Total Assets (m USD) (on 07/29/2016)
417.116
Inception Date
07/31/1996
Last Dividend (on 06/21/2016)
0.0387
Dividend Indicated Gross Yield
0.35%
Fund Managers
PETER ALBANESE / 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
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
166.48 k 16.62 m 3.74
99.30 k 11.19 m 2.52
86.60 k 10.29 m 2.31
142.80 k 9.32 m 2.10
255.20 k 8.86 m 1.99
161.10 k 8.20 m 1.84
152.30 k 8.07 m 1.82
59.00 k 7.80 m 1.75
254.00 k 7.38 m 1.66
115.40 k 7.30 m 1.64
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