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

Columbia Funds Series Trust - Columbia Marsico 21st Century Fund

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NMTAX:US

19.93 USD 0.06 0.30%

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

Snapshot for Columbia Funds Series Trust - Columbia Marsico 21st Century Fund (NMTAX)

Year To Date: +5.39% 3-Month: +0.86% 3-Year: +22.57% 52-Week Range: 16.74 - 20.36
1-Month: -1.43% 1-Year: +15.94% 5-Year: +12.62% Beta vs RAY: 1.07

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  • NMTAX:US 19.93
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Fund Profile & Information for NMTAX

Columbia Funds Series Trust - Columbia Marsico 21st Century Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities of companies of any capitalization size and generally will hold a core position of between 35 and 50 common stocks.

Inception Date: 04-10-2000 Telephone: 1-800-345-6611
Managers: BRANDON GEISLER
Web Site: www.columbiafunds.com

Fundamentals for NMTAX

NAV (on 2014-09-30) 19.93
Assets (M) (on 2014-09-30) 1,026.68
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NMTAX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NMTAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for NMTAX

Filing Date: 08/29/2014
Name Position Value % of Total
Facebook Inc 843,759 63,130,048 6.227%
Gilead Sciences Inc 472,593 50,841,555 5.015%
Biogen Idec Inc 117,770 40,399,821 3.985%
Walt Disney Co/The 381,200 34,262,256 3.379%
Monsanto Co 270,911 31,330,857 3.090%
Constellation Brands Inc 351,651 30,625,286 3.021%
Genesee & Wyoming Inc 309,656 30,448,474 3.003%
LinkedIn Corp 131,805 29,754,979 2.935%
Wynn Resorts Ltd 152,743 29,461,070 2.906%
Keurig Green Mountain Inc 219,606 29,277,872 2.888%

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

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