Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Columbia Large Cap Value A INDZX
- NAV / 1-Day Return 16.85 / +0.54 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.55%
- Turnover 12%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis INDZX
Will INDZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.52 | 82.6 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 3.28 | 76.8 Mil | Financial Services |
Walmart Inc | 2.60 | 61.0 Mil | Consumer Defensive |
Lam Research Corp | 2.38 | 55.7 Mil | Technology |
Procter & Gamble Co | 2.24 | 52.4 Mil | Consumer Defensive |
Linde PLC | 2.20 | 51.7 Mil | Basic Materials |
Chubb Ltd | 2.10 | 49.3 Mil | Financial Services |
The Cigna Group | 2.02 | 47.3 Mil | Healthcare |
Valero Energy Corp | 1.99 | 46.7 Mil | Energy |
ConocoPhillips | 1.96 | 46.0 Mil | Energy |