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Columbia Funds Series Trust - Columbia LargeCap Index Fund

NEIAX:US
NASDAQ GM
44.90
USD
0.08
0.18%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
36.71 - 44.90
1 Yr Return
24.70%
YTD Return
5.25%
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Previous Close
44.82
52Wk Range
36.71 - 44.90
1 Yr Return
24.12%
YTD Return
5.25%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
44.9
Total Assets (b USD) (on 02/17/2017)
3.325
Inception Date
10/10/1995
Last Dividend (on 12/05/2016)
0.6246
Dividend Indicated Gross Yield
1.39%
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
970.04 k 117.71 m 3.31
1.41 m 91.45 m 2.57
754.36 k 63.28 m 1.78
71.75 k 59.08 m 1.66
345.43 k 56.70 m 1.59
494.91 k 56.05 m 1.57
425.84 k 55.49 m 1.56
650.95 k 55.09 m 1.55
1.61 m 47.80 m 1.34
1.12 m 47.10 m 1.32
Profile
Columbia Funds Series Trust - Columbia LargeCap 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 500 Index. The Fund invests at least 80% of its assets in common stocks that are included in the S&P 500.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611