Nasdaq - Delayed Quote USD
Columbia Global Energy and Natural Resources Fund Class A (EENAX)
13.33
-0.08
(-0.60%)
At close: August 7 at 8:01:09 PM EDT
Loading Chart for EENAX
DELL
- Previous Close
13.41 - YTD Return -25.63%
- Expense Ratio 1.34%
- Category Natural Resources
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 194.92M
- Beta (5Y Monthly) 1.47
- Yield 3.54%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.30
- Inception Date Sep 28, 2007
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of U.S. and foreign companies engaged in the energy and natural resources industries. It typically invests at least 50% of its assets in crude oil, petroleum and natural gas companies. It is non-diversified.
Columbia
Fund Family
Natural Resources
Fund Category
194.92M
Net Assets
2007-09-28
Inception Date
Performance Overview: EENAX
View MoreTrailing returns as of 6/30/2020. Category is Natural Resources.
Holdings: EENAX
View MoreSector Weightings
SectorEENAX
Energy 57.88%
Basic Materials 40.24%
Industrials 1.88%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: EENAX
View MoreResearch Reports: EENAX
View MoreTop Mutual Funds
UPDDX Upright Growth & Income
21.60
+2.22%
UPAAX Upright Assets Allocation Plus
15.78
+1.94%
RLAIX T. Rowe Price Latin America I
18.50
+1.87%
FHKCX Fidelity China Region
42.01
+1.62%
FIQFX Fidelity Advisor China Region Z
41.64
+1.61%
FHKIX Fidelity Advisor China Region I
41.68
+1.61%
FCHKX Fidelity Advisor China Region C
39.48
+1.60%
FHKAX Fidelity Advisor China Region A
41.42
+1.59%
FHKTX Fidelity Advisor China Region M
41.07
+1.58%
ISCCX Federated Hermes Intl Small-Mid Co C
27.87
0.00%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.15
+1.44%
ATVPX Alger 35 Z
19.13
+1.43%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.91
+1.42%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.95
+1.41%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.46
+1.39%
AIMOX AQR International Momentum Style I
15.33
0.00%
FDEVX Templeton Developing Markets R6
20.15
+1.31%
AIONX AQR International Momentum Style N
15.67
0.00%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.91
+1.26%
QIORX AQR International Momentum Style R6
15.27
0.00%
TSMEX Nuveen Quant Small/Mid Cap Eq A
15.28
0.00%
TDADX Templeton Developing Markets Adv
20.17
+1.26%
TRAIX T. Rowe Price Capital Appreciation I
35.64
0.00%
PRWCX T. Rowe Price Capital Appreciation
35.65
0.00%
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.43
0.00%
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.44
0.00%
PACLX T. Rowe Price Capital Appreciation Adv
35.03
0.00%
FAMKX Fidelity Advisor Focused Em Mkts A
32.92
+1.23%
FIMKX Fidelity Advisor Focused Em Mkts I
32.99
+1.23%
FTMKX Fidelity Advisor Focused Em Mkts M
32.49
+1.21%
FZAHX Fidelity Advisor Growth Opps Z
216.61
+1.21%
FAGCX Fidelity Advisor Growth Opps I
213.28
+1.21%
FAGAX Fidelity Advisor Growth Opps A
191.72
+1.21%
FACGX Fidelity Advisor Growth Opps C
152.42
+1.21%
FAGOX Fidelity Advisor Growth Opps M
187.77
+1.21%
FSELX Fidelity Select Semiconductors
34.50
+1.20%
GINDX Gotham Index Plus Institutional
29.47
0.00%
ARTYX Artisan Developing World Investor
23.76
+1.19%
APDYX Artisan Developing World Fund
24.05
+1.18%
UIIFX Victory International Fund
27.49
0.00%
ALZFX Alger Focus Equity Z
89.79
+1.17%
APHYX Artisan Developing World Fund
24.22
+1.17%
LMTIX Franklin U.S. Large Cap Equity I
25.12
0.00%
ALGYX Alger Focus Equity Y
90.14
+1.17%
ALGRX Alger Focus Equity I
86.76
+1.17%
ALAFX Alger Focus Equity A
86.02
+1.16%
LMISX Franklin U.S. Large Cap Equity IS
25.20
0.00%
LMUSX Franklin U.S. Large Cap Equity FI
25.33
0.00%
ALCFX Alger Focus Equity C
77.01
+1.16%
COAGX Gator Capital L/S Fd
54.60
+1.15%
MLNAX Morgan Stanley Instl Glbl Concntr A
25.15
+1.13%
TRGIX Nuveen Core Equity Retire
16.27
0.00%
MLNSX Morgan Stanley Instl Glbl Concntr R6
25.50
+1.11%
MALRX BlackRock Advantage Large Cap Core Fund
22.83
0.00%
FSEAX Fidelity Emerging Asia
51.18
+1.11%
FEATX Fidelity Advisor Emerging Asia M
46.81
+1.10%
TIGRX Nuveen Core Equity R6
15.64
0.00%
TGIHX Nuveen Core Equity I
15.66
0.00%
MLNCX Morgan Stanley Instl Glbl Concntr C
23.99
+1.10%
FERIX Fidelity Advisor Emerging Asia I
51.69
+1.10%
TIIRX Nuveen Core Equity A
27.72
0.00%
FERCX Fidelity Advisor Emerging Asia C
41.58
+1.09%
FIQPX Fidelity Advisor Emerging Asia Z
51.75
+1.09%
TNVIX 1290 GAMCO Small/Mid Cap Value I
17.56
0.00%
FEAAX Fidelity Advisor Emerging Asia A
49.18
+1.09%
KTCAX DWS Science and Technology A
41.19
0.00%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.56
+1.08%
SPINX SEI S&P 500 Index A (SIIT)
20.70
0.00%
KNPAX Kinetics Paradigm Adv A
149.73
+1.07%
BSGLX Baillie Gifford Long Term Global Gr I
37.67
+1.07%
KNPYX Kinetics Paradigm Instl
160.15
+1.07%
TQSMX T. Rowe Price Integrated US SMCC Eq
23.56
0.00%
MLNIX Morgan Stanley Instl Glbl Concntr I
25.46
+1.07%
WWNPX Kinetics Paradigm No Load
157.87
+1.07%
TQSIX T. Rowe Price Integrated US SMCC Eq I
23.65
0.00%
BGLTX Baillie Gifford Long Term Global Growth Fund
37.89
+1.07%
BGLKX Baillie Gifford Long Term Global Growth Fund
37.91
+1.07%
KNPCX Kinetics Paradigm Adv C
132.89
+1.06%
TRRNX T. Rowe Price Retirement 2055
20.92
0.00%
PQSIX PGIM Quant Solutions Large-Cap Index R6
45.84
0.00%
MIGPX Morgan Stanley Inst Global Insgt A
19.13
+1.06%
IRSOX Voya Target Retirement 2040 I
15.34
+0.07%
MIGIX Morgan Stanley Inst Global Insgt I
20.17
+1.05%
MISMX Matthews EM Sm Coms Instl
23.09
+1.05%
FELIX Fidelity Advisor Semiconductors I
92.42
+1.05%
MSMLX Matthews EM Sm Coms Inv
23.12
+1.05%
FIKGX Fidelity Advisor Semiconductors Z
92.72
+1.05%
GEQZX GuideStone Funds Equity Index Investor
60.86
0.00%
PEOPX BNY Mellon S&P 500 Index Fund
59.95
0.00%
TRRLX T. Rowe Price Retirement 2060
17.44
0.00%
NOSIX Northern Stock Index
62.04
0.00%
TRLNX T. Rowe Price Retirement 2060 I
17.45
0.00%
FELTX Fidelity Advisor Semiconductors M
78.64
+1.04%
TRZKX T. Rowe Price International Discovery Z
66.25
-0.03%
FELCX Fidelity Advisor Semiconductors C
66.27
+1.04%
FELAX Fidelity Advisor Semiconductors A
84.83
+1.04%
IRSQX Voya Target Retirement 2050 I
15.65
+0.06%
MGLBX Marsico Global
28.35
0.00%
PRIDX T. Rowe Price International Discovery
65.56
-0.03%
TIDDX T. Rowe Price International Discovery I
65.66
-0.02%