• 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

20.34 USD 0.04 0.20%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +8.61% 3-Month: +6.61% 3-Year: +17.38% 52-Week Range: 16.39 - 20.30
1-Month: +1.35% 1-Year: +21.00% 5-Year: +18.81% Beta vs SPX: 1.03

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  • NMIMX:US 20.30
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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 2014-07-23) 20.34
Assets (M) (on 2014-07-23) 308.14
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) 1.42

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: 05/30/2014
Name Position Value % of Total
Apple Inc 125,475 11,346,525 3.887%
Microsoft Corp 182,200 7,459,268 2.555%
Pfizer Inc 179,200 5,309,696 1.819%
Exxon Mobil Corp 50,500 5,076,765 1.739%
Merck & Co Inc 85,900 4,970,174 1.703%
Oracle Corp 114,800 4,823,896 1.653%
Cisco Systems Inc 185,400 4,564,548 1.564%
Verizon Communications Inc 91,300 4,561,348 1.563%
QUALCOMM Inc 56,200 4,521,290 1.549%
Citigroup Inc 94,600 4,500,122 1.542%

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

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