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Columbia Disciplined Core Fund

CCQYX:US
NASDAQ GM
11.89
USD
0.01
0.08%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.82 - 12.07
1 Yr Return
20.94%
YTD Return
23.29%
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Previous Close
11.88
52Wk Range
9.82 - 12.07
1 Yr Return
21.81%
YTD Return
23.29%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
11.89
Total Assets (b USD) (on 12/13/2017)
4.355
Inception Date
06/01/2015
Last Dividend (on 12/11/2017)
0.2201
Dividend Indicated Gross Yield
1.85%
Fund Managers
BRIAN M CONDON / PETER ALBANESE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.63%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
774.20 k 139.40 m 3.31
1.37 m 137.93 m 3.27
4.68 m 128.18 m 3.04
1.50 m 124.45 m 2.95
3.10 m 108.84 m 2.58
643.18 k 108.72 m 2.58
396.60 k 102.31 m 2.43
1.15 m 100.69 m 2.39
2.81 m 95.90 m 2.27
521.30 k 91.31 m 2.17
Profile
Columbia Disciplined Core Fund seeks long-term capital growth by investing 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