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Columbia Large Cap Enhanced Core Fund

NMIMX:US
NASDAQ GM
23.63
USD
0.02
0.08%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
19.47 - 23.63
1 Yr Return
23.73%
YTD Return
4.88%
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Previous Close
23.61
52Wk Range
19.47 - 23.63
1 Yr Return
23.35%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
23.63
Total Assets (m USD) (on 02/17/2017)
396.337
Inception Date
07/31/1996
Last Dividend (on 12/05/2016)
0.3138
Dividend Indicated Gross Yield
2.66%
Fund Managers
PETER ALBANESE / BRIAN M CONDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
113.28 k 13.75 m 3.53
200.40 k 12.96 m 3.33
13.13 k 10.76 m 2.77
80.20 k 9.08 m 2.33
68.60 k 8.94 m 2.30
319.30 k 7.23 m 1.86
191.20 k 7.21 m 1.85
210.40 k 6.68 m 1.72
48.40 k 6.66 m 1.71
106.00 k 6.57 m 1.69
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