Dow Up 0.59% Nasdaq Up 0.75%

Columbia Large Cap Index A (NEIAX)

38.78 Up 0.29(0.75%) Sep 16
Prev Close:38.49
YTD Return*:9.54%
Net Assets*:3.43B
Yield*:1.35%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NEIAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL3.3030.61
XOM2.43-0.69
MSFT1.8622.77
JNJ1.6215.10
GE1.44-6.21

Fund Basics

Morningstar Overall Rating:
Total Assets:3.43B
Category:Large Blend
Annual Report Expense Ratio (net):0.45%

Performance & Risk

YTD Return:9.54%
5y Avg Return:16.38%
Rank in Category (ytd):31
% Rank in Category (ytd):1.9%
Beta (3y):1.00
Morningstar Risk Rating:2

Fund Summary

The investment seeks total return before fees and expenses that corresponds to the total return of the Standard & Poor's (S&P) 500® Index. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P 500 Index (the index). In seeking to match the performance of the index, the Investment Manager attempts to allocate the fund's assets among common stocks in approximately the same weightings as the index. The fund may invest in derivatives, consisting of stock index futures, as substitutes for the underlying securities in the index. View More
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