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Columbia Disciplined Core Fund

CLQRX:US
NASDAQ GM
10.97
USD
0.02
0.18%
As of 6:41 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
9.22 - 11.01
1 Yr Return
14.85%
YTD Return
7.34%
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Previous Close
10.95
52Wk Range
9.22 - 11.01
1 Yr Return
16.41%
YTD Return
7.34%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
10.97
Total Assets (b USD) (on 05/23/2017)
4.081
Inception Date
12/11/2006
Last Dividend (on 12/13/2016)
0.1069
Dividend Indicated Gross Yield
0.97%
Fund Managers
BRIAN M CONDON / PETER ALBANESE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.63%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
2.28 m 155.89 m 3.83
847.90 k 127.40 m 3.13
861.48 k 123.75 m 3.04
1.31 m 114.00 m 2.80
4.73 m 110.40 m 2.71
3.04 m 103.54 m 2.54
558.40 k 103.21 m 2.53
3.03 m 102.85 m 2.52
2.53 m 100.37 m 2.46
1.56 m 97.13 m 2.38
Profile
Columbia Disciplined Core Fund is an open-end fund incorporated in the USA. The Fund aims to provide shareholders with long-term capital growth. The Fund invests 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