Nasdaq - Delayed Quote USD
Columbia Large Cap Index A (NEIAX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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63.72 - YTD Return 20.52%
- Expense Ratio 0.45%
- Category Large Blend
- Last Cap Gain 72.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.55B
- Beta (5Y Monthly) 1.00
- Yield 0.98%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.11
- Inception Date Nov 8, 2012
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, such as futures (including equity index futures), for cash equitization purposes.
Columbia Threadneedle
Fund Family
Large Blend
Fund Category
3.55B
Net Assets
2012-11-08
Inception Date
Performance Overview: NEIAX
View MoreTrailing returns as of 11/6/2024. Category is Large Blend.
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Holdings: NEIAX
View MoreTop 9 Holdings (32.65% of Total Assets)
Sector Weightings
SectorNEIAX
Technology 32.97%
Financial Services 12.48%
Healthcare 11.62%
Consumer Cyclical 10.29%
Communication Services 8.86%
Industrials 7.58%
Consumer Defensive 5.87%
Energy 3.31%
Utilities 2.67%
Real Estate 2.34%
Basic Materials 2.00%
Recent News: NEIAX
View MoreResearch Reports: NEIAX
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