Columbia Fds Srs Tr., Columbia Largecap Enhanced Core Fund Class A: (MF: NMIAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$27.88 USD
-0.20 (-0.71%)
Fund Description
The fund was incepted in July 1996 and is managed by Banc of America Capital Management. The objective of the fund is to provide a total return that (before fees and expenses) exceeds the total return of the Standard & Poor's 500 Composite Stock Price Index. The fund replicates the characteristics of the S&P 500 Index while strategically over weighting stocks expected to outperform the market. Dividends are distributed monthly. Capital gains are distributed semi-annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Columbia Large Cap Enhanced Core A | NMIAX | NA | NA | 0.00 | 0.25 | 0.75 | 0.82 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Columbia Large Cap Enhanced Core Z | NMIMX | 28.45 | 7/31/1996 | 0.12 | 24.51 | 10.82 | 14.98 |
Columbia Large Cap Enhanced Core A | NMIAX | 27.88 | 7/31/1996 | 0.08 | 24.21 | 10.55 | 14.69 |
Columbia Large Cap Enhanced Core R | CCERX | 28.08 | 1/23/2006 | 0.04 | 23.90 | 10.27 | 14.41 |
Columbia Large Cap Enhanced Core Y | CECYX | 28.20 | 7/15/2009 | 0.14 | 24.68 | 11.01 | 15.18 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Columbia Large Cap Enhanced Core A | NMIAX | 2000 | 0 | 1000 | S |
Contact Information
Family | Columbia |
Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
Phone | 800 345-6611 |