• 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

18.21 USD 0.20 1.11%

As of 19:59:59 ET on 09/16/2014.

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

Year To Date: +5.57% 3-Month: +4.06% 3-Year: +17.64% 52-Week Range: 15.29 - 18.45
1-Month: +2.13% 1-Year: +16.28% 5-Year: +11.76% Beta vs RAY: 1.08

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  • NMTBX:US 18.21
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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 2014-09-16) 18.21
Assets (M) (on 2014-09-15) 1,029.01
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: 07/31/2014
Name Position Value % of Total
Facebook Inc 843,759 61,299,091 6.303%
Gilead Sciences Inc 506,009 46,325,124 4.763%
Biogen Idec Inc 117,770 39,381,110 4.049%
Walt Disney Co/The 381,200 32,737,456 3.366%
salesforce.com inc 578,629 31,390,623 3.228%
Genesee & Wyoming Inc 309,656 30,881,993 3.175%
Monsanto Co 270,911 30,637,325 3.150%
Wynn Resorts Ltd 142,307 30,339,852 3.120%
Constellation Brands Inc 351,651 29,278,462 3.011%
Sherwin-Williams Co/The 141,785 29,240,321 3.007%

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

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