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Columbia Large Cap Index Fund

NEIAX:US
NASDAQ GM
49.70
USD
0.42
0.84%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
43.97 - 53.27
1 Yr Return
15.44%
YTD Return
0.30%
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Previous Close
50.12
52Wk Range
43.97 - 53.27
1 Yr Return
15.08%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
49.7
Total Assets (b USD) (on 04/20/2018)
3.696
Inception Date
10/10/1995
Last Dividend (on 12/06/2017)
0.6471
Dividend Indicated Gross Yield
1.30%
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
0.20%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
805.69 k 135.18 m 3.73
1.22 m 111.59 m 3.08
63.80 k 92.34 m 2.55
305.60 k 60.96 m 1.68
380.44 k 60.79 m 1.68
544.95 k 59.93 m 1.65
426.01 k 54.59 m 1.51
672.83 k 50.20 m 1.38
48.33 k 49.86 m 1.38
47.39 k 49.15 m 1.36
Profile
Columbia Large Cap Index Fund seeks total return before fees and expenses that corresponds to the total return of the Standard & Poor's 500 Index by investing in common stocks that comprise the S&P 500 Index. The Fund attempts to achieve at least a 95% correlation between the performance of the Index and the Fund's investment results, before fees and expenses.
Address
Columbia Management Invest Adv LLC
225 Franklin Street
Boston, MA 02110
Phone
1-800-345-6611