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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia Marsico Growth Fund

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NMICX:US

21.27 USD 0.14 0.65%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Funds Series Trust - Columbia Marsico Growth Fund (NMICX)

Year To Date: +3.55% 3-Month: +2.42% 3-Year: +14.75% 52-Week Range: 17.82 - 21.45
1-Month: +5.09% 1-Year: +8.30% 5-Year: +14.58% Beta vs SPX: 1.02

Mutual Fund Chart for NMICX

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  • NMICX:US 21.27
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Fund Profile & Information for NMICX

Columbia Marsico Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of large capitalization companies that are selected for their growth potential.

Inception Date: 12-31-1997 Telephone: 1-800-345-6611
Managers: THOMAS F MARSICO "TOM" / CORALIE WITTER
Web Site: www.columbiafunds.com

Fundamentals for NMICX

NAV (on 2015-02-27) 21.27
Assets (M) (on 2015-02-27) 1,637.25
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NMICX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-05) 0.08
Dividend Yield (ttm) 14.18

Fees & Expenses for NMICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.64
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.93

Top Fund Holdings for NMICX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 809,889 89,395,548 5.411%
Facebook Inc 1,077,033 84,030,115 5.086%
Visa Inc 313,852 82,291,994 4.981%
Union Pacific Corp 636,603 75,838,515 4.591%
Gilead Sciences Inc 794,886 74,925,954 4.535%
Canadian Pacific Railway Ltd 383,205 73,839,771 4.470%
NIKE Inc 676,302 65,026,437 3.936%
Walt Disney Co/The 660,259 62,189,795 3.764%
HCA Holdings Inc 826,233 60,637,240 3.670%
Comcast Corp 1,038,213 60,226,736 3.646%

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

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