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  • 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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NMYAX:US

22.00 USD 0.29 1.30%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +3.87% 3-Month: +5.72% 3-Year: +15.83% 52-Week Range: 18.57 - 22.82
1-Month: -1.21% 1-Year: +15.67% 5-Year: +11.17% Beta vs RAY: 1.06

Mutual Fund Chart for NMYAX

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  • NMYAX:US 22.00
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Fund Profile & Information for NMYAX

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 NMYAX

NAV (on 2015-04-17) 22.00
Assets (M) (on 2015-04-17) 999.61
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NMYAX

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

Fees & Expenses for NMYAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for NMYAX

Filing Date: 02/27/2015
Name Position Value % of Total
Facebook Inc 627,500 49,553,675 4.815%
Biogen Inc 101,657 41,637,691 4.046%
Actavis plc 140,807 41,025,528 3.987%
Walt Disney Co/The 362,250 37,702,980 3.664%
Constellation Brands Inc 316,096 36,262,533 3.524%
Apple Inc 243,542 31,285,405 3.040%
MasterCard Inc 326,929 29,466,111 2.863%
salesforce.com inc 422,594 29,319,572 2.849%
LinkedIn Corp 107,236 28,653,459 2.784%
Comcast Corp 443,118 26,312,347 2.557%

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

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