Columbia Large Cap Enhanced Core Fund Class R: (MF: CCERX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$27.77 USD
+0.01 (0.04%)
Fund Description
The fund was incepted in July 1996 and is managed by Banc of America Capital Management. The objective of the fund is to provide a total return that (before fees and expenses) exceeds the total return of the Standard & Poor's 500 Composite Stock Price Index. The fund replicates the characteristics of the S&P 500 Index while strategically over weighting stocks expected to outperform the market. Dividends are distributed monthly. Capital gains are distributed semi-annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Columbia Large Cap Enhanced Core R | CCERX | NA | NA | 0.00 | 0.50 | 0.75 | 1.08 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Columbia Large Cap Enhanced Core Z | NMIMX | 27.40 | 7/31/1996 | 0.00 | 21.68 | 8.74 | 12.68 |
Columbia Large Cap Enhanced Core A | NMIAX | 27.46 | 7/31/1996 | 0.00 | 21.39 | 8.48 | 12.41 |
Columbia Large Cap Enhanced Core R | CCERX | 27.77 | 1/23/2006 | 0.00 | 21.07 | 8.20 | 12.13 |
Columbia Large Cap Enhanced Core Y | CECYX | 27.43 | 7/15/2009 | 0.00 | 21.85 | 8.93 | 12.87 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Columbia Large Cap Enhanced Core R | CCERX | 0 | 0 | 0 | S |
Contact Information
Family | Columbia |
Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
Phone | 800 345-6611 |