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

Columbia Funds Series Trust - Columbia LargeCap Enhanced Core Fund

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NMIMX:US

20.68 USD 0.03 0.14%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Columbia Funds Series Trust - Columbia LargeCap Enhanced Core Fund (NMIMX)

Year To Date: +10.64% 3-Month: +6.38% 3-Year: +23.18% 52-Week Range: 16.43 - 20.71
1-Month: +1.72% 1-Year: +27.84% 5-Year: +17.61% Beta vs SPX: 1.03

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  • NMIMX:US 20.68
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Fund Profile & Information for NMIMX

Columbia Funds Series Trust - Columbia LargeCap Enhanced Core Fund is an open- end fund incorporated in the USA. The Fund's objective is, over the long-term, to provide a total return that exceeds the total return of the Standard & Poor's 500 Composite Stock Price Index. The Fund invests at least 80% of its assets in common stocks that are included in the S&P 500 Index.

Inception Date: 07-31-1996 Telephone: 1-800-345-6611
Managers: OLIVER BUCKLEY / BRIAN CONDON
Web Site: www.columbiafunds.com

Fundamentals for NMIMX

NAV (on 2014-08-28) 20.68
Assets (M) (on 2014-08-28) 321.26
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NMIMX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.04
Dividend Yield (ttm) 1.40

Fees & Expenses for NMIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.64

Top Fund Holdings for NMIMX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 127,075 11,809,080 4.034%
Microsoft Corp 180,100 7,510,170 2.565%
Pfizer Inc 177,000 5,253,360 1.795%
Exxon Mobil Corp 49,900 5,023,932 1.716%
Merck & Co Inc 84,900 4,911,465 1.678%
Oracle Corp 113,400 4,596,102 1.570%
Comcast Corp 85,200 4,573,536 1.562%
Cisco Systems Inc 183,200 4,552,520 1.555%
Verizon Communications Inc 90,300 4,418,379 1.509%
Wells Fargo & Co 83,900 4,409,784 1.506%

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

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