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Columbia Large Cap Enhanced Core Fund

NMIAX:US
NASDAQ GM
21.20
USD
0.02
0.09%
As of 6:45 PM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
18.50 - 22.14
1 Yr Return
-1.73%
YTD Return
1.44%
Open
21.20
Day Range
21.20 - 21.20
Previous Close
21.22
52Wk Range
18.50 - 22.14
1 Yr Return
-2.39%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/31/2016)
21.2
Total Assets (m USD) (on 05/31/2016)
445.717
Inception Date
07/31/1996
Last Dividend (on 12/04/2015)
0.2498
Dividend Indicated Gross Yield
2.36%
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
0.69%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
174.68 k 19.04 m 4.21
101.80 k 11.01 m 2.44
88.70 k 10.12 m 2.24
161.20 k 8.72 m 1.93
146.30 k 8.66 m 1.92
152.90 k 8.44 m 1.87
60.50 k 8.07 m 1.79
261.50 k 7.75 m 1.72
75.70 k 7.43 m 1.64
260.30 k 7.41 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