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Columbia Large Cap Value Fund Class C

Columbia Large Cap Value Fund Class C

ADECX · NMFQS
ADECX · NMFQS
16.45
USD-0.30-1.79%
Columbia Large Cap Value Fund Class C
ADECX
16.45
USD-0.30-1.79%

Day Range

16.45USD
16.45USD

52 Week Range

14.42USD
18.49USD

Total Assets

2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US19763P3745

CUSIP

19763P374

Fund Family

Columbia

Inception Date

-

Updated At

-

Key Stats

Net Assets

2B

Share Class Net Assets

24.3M

Fiscal Year End

May

Expense Ratio

1.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

94.25%

0.00%

94.25%

91.95%

99.03%

Non US Stock

4.73%

0.00%

4.73%

5.65%

0.97%

Cash

1.02%

0.00%

1.02%

1.56%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.00%

0.00%

0.00%

0.31%

0.00%

Total

100.00%

0.00%

100.00%

100.65%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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