• 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

+ Add to Watchlist

NMYCX:US

17.67 USD 0.09 0.51%

As of 19:59:59 ET on 07/22/2014.

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

Year To Date: +2.49% 3-Month: +3.33% 3-Year: +10.82% 52-Week Range: 14.58 - 18.25
1-Month: -0.39% 1-Year: +18.59% 5-Year: +14.29% Beta vs RAY: 1.09

Mutual Fund Chart for NMYCX

No chart data available.
  • NMYCX:US 17.67
  • 1M
  • 1Y
Interactive NMYCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NMYCX

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 NMYCX

NAV (on 2014-07-22) 17.67
Assets (M) (on 2014-07-22) 1,061.15
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NMYCX

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

Fees & Expenses for NMYCX

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

Top Fund Holdings for NMYCX

Filing Date: 05/30/2014
Name Position Value % of Total
Facebook Inc 866,871 54,872,934 5.311%
Gilead Sciences Inc 519,869 42,218,561 4.086%
Biogen Idec Inc 120,996 38,642,493 3.740%
Monsanto Co 304,181 37,064,455 3.587%
Sherwin-Williams Co/The 170,521 34,890,302 3.377%
Walt Disney Co/The 391,642 32,901,844 3.184%
salesforce.com inc 611,986 32,208,823 3.117%
Constellation Brands Inc 375,284 31,572,643 3.056%
Twenty-First Century Fox Inc 868,937 30,769,059 2.978%
MasterCard Inc 393,305 30,068,167 2.910%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil