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Columbia Funds Series Trust - Columbia MidCap Index Fund

NTIAX:US
NASDAQ GM
15.21
USD
0.05
0.33%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12.13 - 15.26
1 Yr Return
6.61%
YTD Return
11.83%
Previous Close
15.26
52Wk Range
12.13 - 15.26
1 Yr Return
6.12%
YTD Return
11.83%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
15.21
Total Assets (b USD) (on 07/25/2016)
3.785
Inception Date
05/31/2000
Last Dividend (on 06/21/2016)
0.0149
Dividend Indicated Gross Yield
0.20%
Fund Managers
VADIM SHTEYN / CHRISTOPHER LO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
65.23 k 24.48 m 0.67
381.02 k 22.35 m 0.61
271.40 k 21.30 m 0.59
375.42 k 20.76 m 0.57
173.81 k 20.41 m 0.56
37.34 k 20.34 m 0.56
548.67 k 20.33 m 0.56
199.08 k 20.23 m 0.56
338.59 k 20.00 m 0.55
836.31 k 19.80 m 0.54
Profile
Columbia Funds Series Trust - Columbia Mid Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is investment results that correspond to the total return of the S&P's MidCap 400 Index. The Fund invests at least 80% of its assets in common stocks that are included in the S&P 400.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611