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Columbia Large Cap Enhanced Core Fund

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NMIMX:US
NASDAQ GM
18.84
USD
0.38
2.06%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
18.46 - 22.25
1 Yr Return
-12.21%
YTD Return
-9.64%
Open
18.84
Day Range
18.84 - 18.84
Previous Close
18.46
52Wk Range
18.46 - 22.25
1 Yr Return
-11.97%
YTD Return
-9.64%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
18.84
Total Assets (m USD) (on 02/12/2016)
431.308
Inception Date
07/31/1996
Last Dividend (on 12/04/2015)
0.2948
Dividend Indicated Gross Yield
3.13%
Fund Managers
PETER ALBANESE / BRIAN M CONDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 184.88 k 19.46 m 4.07
Johnson & Johnson 107.60 k 11.05 m 2.31
JPMorgan Chase & Co 154.90 k 10.23 m 2.14
Facebook Inc 93.80 k 9.82 m 2.05
Pfizer Inc 276.80 k 8.94 m 1.87
Home Depot Inc/The 65.70 k 8.69 m 1.82
Verizon Communications Inc 176.00 k 8.13 m 1.70
Cisco Systems Inc 283.40 k 7.70 m 1.61
Visa Inc 99.00 k 7.68 m 1.60
Microsoft Corp 135.90 k 7.54 m 1.58
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