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Mutual Fund ticker: NASDAQ
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Columbia Large Cap Index A (NEIAX) Ownership - Who owns Columbia Large Cap Index A?

The investment seeks total return before fees and expenses that corresponds to the total return of the Standard & Poor's (S&P) 500® Index... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Columbia Funds Series TrustOne Financial CenterBoston
Phone
N/A
Web
www.columbiamanagement.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.45
Min. Initial Investment
2000.00
Fund Existence
over 29 years
Turnover
7.00
Front Load
N/A
Net Assets
2856045300.00
Manager Tenure
N/A

Fundamentals

NEIAX
Net Assets
2.86B
Fund Existence
over 29 years
Turnover
7.00
Total Expense Ratio
0.45
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
1.07B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
421M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
507.00
Number of Net Holdings
508.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.75%
Gain YTD
-9.887
Annual Yield % from dividends
1.01
Returns for 1 year
-2.04
Returns for 3 years
-0.85
Returns for 5 years
21.84
Returns for 10 years
39.85
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Columbia Funds Series TrustOne Financial CenterBoston
Phone
N/A
Web
www.columbiamanagement.com