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Columbia Large Cap Enhanced Core Fund

NMIAX:US
NASDAQ GM
24.89
USD
0.02
0.08%
As of 6:19 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
20.54 - 24.91
1 Yr Return
20.45%
YTD Return
14.58%
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Previous Close
24.87
52Wk Range
20.54 - 24.91
1 Yr Return
20.51%
YTD Return
14.58%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
24.89
Total Assets (m USD) (on 09/19/2017)
390.053
Inception Date
07/31/1996
Last Dividend (on 06/20/2017)
0.0384
Dividend Indicated Gross Yield
0.31%
Fund Managers
PETER ALBANESE / BRIAN M CONDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
94.08 k 15.43 m 3.96
176.60 k 13.20 m 3.39
60.90 k 10.47 m 2.69
9.80 m 9.80 m 2.52
10.23 k 9.77 m 2.51
66.40 k 8.79 m 2.26
94.70 k 8.61 m 2.21
290.10 k 6.93 m 1.78
183.50 k 6.87 m 1.77
190.50 k 6.46 m 1.66
Profile
Columbia Large Cap Enhanced Core Fund is an open-end fund incorporated in the USA. The Fund seeks a total return that exceeds the total return of the Standard & Poor's 500 Composite Stock Price Index. The Fund invests in common stocks that are included in the S&P 500 Index.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611