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Columbia Large Core Quantitative Fund

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RSIPX:US
NASDAQ GM
9.47
USD
0.01
0.11%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.72 - 10.18
1 Yr Return
2.38%
YTD Return
-1.97%
Previous Close
9.46
52Wk Range
8.72 - 10.18
1 Yr Return
2.38%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.47
Total Assets (b USD) (on 08/28/2015)
4.007
Inception Date
12/11/2006
Last Dividend (on 12/18/2014)
0.1361
Dividend Indicated Gross Yield
1.44%
Fund Managers
BRIAN M CONDON / OLIVER BUCKLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.58%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.63 m 204.50 m 4.86
Johnson & Johnson 1.25 m 122.21 m 2.91
Pfizer Inc 3.35 m 112.36 m 2.67
Comcast Corp 1.77 m 106.54 m 2.53
Citigroup Inc 1.86 m 102.75 m 2.44
Cisco Systems Inc 3.62 m 99.28 m 2.36
MasterCard Inc 975.90 k 91.23 m 2.17
Home Depot Inc/The 820.00 k 91.13 m 2.17
3M Co 575.90 k 88.86 m 2.11
Valero Energy Corp 1.41 m 88.09 m 2.10
Profile
Columbia Large Core Quantitative Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to provide shareholders with long-term capital growth. The Fund invests at least 80% of the Fund's net assets in equity securities of companies listed on U.S. exchanges with market capitalizations greater than $5 billion at the time of purchase.
ADDRESS
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
PHONE
1-800-862-7919