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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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NMYCX:US

18.90 USD 0.25 1.31%

As of 09:29:30 ET on 05/05/2015.

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

Year To Date: +1.56% 3-Month: 0.00% 3-Year: +14.76% 52-Week Range: 16.71 - 20.01
1-Month: -1.87% 1-Year: +10.98% 5-Year: +10.00% Beta vs RAY: 1.06

Mutual Fund Chart for NMYCX

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  • NMYCX:US 18.90
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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 2015-05-05) 18.90
Assets (M) (on 2015-05-05) 974.06
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: 03/31/2015
Name Position Value % of Total
Facebook Inc 681,853 56,058,544 5.568%
Biogen Inc 119,579 50,491,037 5.015%
Actavis plc 138,244 41,144,179 4.087%
Walt Disney Co/The 331,384 34,758,868 3.453%
Constellation Brands Inc 285,173 33,139,954 3.292%
NXP Semiconductors NV 313,653 31,478,215 3.127%
Norwegian Cruise Line Holdings 575,632 31,089,884 3.088%
Apple Inc 243,542 30,303,931 3.010%
MasterCard Inc 320,978 27,729,289 2.754%
Envision Healthcare Holdings I 701,620 26,907,127 2.673%

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

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