• 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

18.84 USD 0.08 0.43%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +9.22% 3-Month: +3.57% 3-Year: +19.32% 52-Week Range: 16.35 - 18.84
1-Month: +1.07% 1-Year: +9.60% 5-Year: +11.28% Beta vs RAY: 1.06

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  • NMTBX:US 18.84
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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 2014-12-26) 18.84
Assets (M) (on 2014-12-26) 1,035.51
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: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 474,262 53,117,344 5.318%
Facebook Inc 676,460 50,727,735 5.079%
Walt Disney Co/The 381,200 34,834,056 3.487%
Biogen Idec Inc 100,324 32,212,030 3.225%
Constellation Brands Inc 351,651 32,190,133 3.223%
Alibaba Group Holding Ltd 317,884 31,343,362 3.138%
LinkedIn Corp 136,479 31,248,232 3.128%
Sherwin-Williams Co/The 134,201 30,807,182 3.084%
General Dynamics Corp 217,304 30,370,407 3.041%
Wynn Resorts Ltd 152,743 29,022,697 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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