• 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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NMTBX:US

18.30 USD 0.08 0.44%

As of 20:00:00 ET on 08/28/2014.

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

Year To Date: +6.09% 3-Month: +5.11% 3-Year: +19.57% 52-Week Range: 14.73 - 18.45
1-Month: +2.98% 1-Year: +24.24% 5-Year: +13.46% Beta vs RAY: 1.08

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  • NMTBX:US 18.30
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Fund Profile & Information for NMTBX

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 NMTBX

NAV (on 2014-08-28) 18.30
Assets (M) (on 2014-08-28) 1,051.93
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NMTBX

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

Fees & Expenses for NMTBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.98

Top Fund Holdings for NMTBX

Filing Date: 06/30/2014
Name Position Value % of Total
Facebook Inc 866,871 58,331,750 5.549%
Gilead Sciences Inc 519,869 43,102,339 4.101%
Biogen Idec Inc 120,996 38,151,249 3.629%
Monsanto Co 304,181 37,943,538 3.610%
salesforce.com inc 611,986 35,544,147 3.381%
Sherwin-Williams Co/The 170,521 35,282,500 3.357%
Walt Disney Co/The 391,642 33,579,385 3.195%
Genesee & Wyoming Inc 318,138 33,404,490 3.178%
Constellation Brands Inc 375,284 33,073,779 3.146%
Twenty-First Century Fox Inc 868,937 30,543,136 2.906%

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

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