Columbia Large Cap Enhanced Core Fund Class R (CCERX)
| Fund Assets | 450.03M |
| Expense Ratio | 1.08% |
| Min. Investment | $2,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 3.57 |
| Dividend Yield | 12.77% |
| Dividend Growth | -0.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 27.94 |
| YTD Return | -1.41% |
| 1-Year Return | 12.81% |
| 5-Year Return | 84.46% |
| 52-Week Low | 20.35 |
| 52-Week High | 28.84 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Jan 23, 2006 |
About CCERX
The Columbia Large Cap Enhanced Core Fund is an actively managed U.S. Equity Large Blend fund. Its primary function is to target total returns that outperform the S&P 500 Index, focusing on the large-cap space. The fund employs quantitative analysis to create its portfolio, emphasizing robust sector- and industry-specific stock selection models. It invests across a broad spectrum of U.S. industries, maintaining a significant presence in sectors like technology and finance. The fund seeks to manage risk while capitalizing on firm-wide resources to identify stocks with potential to outperform. By offering a diversified portfolio reflective of the overall U.S. stock market, it provides investors with exposure to large-cap equities, mirroring the performance of the S&P 500 Index while aiming to exceed it over time.
Performance
CCERX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
40.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.26% |
| Apple Inc. | AAPL | 6.91% |
| Alphabet Inc. | GOOGL | 6.05% |
| Microsoft Corporation | MSFT | 5.72% |
| Amazon.com, Inc. | AMZN | 3.25% |
| Meta Platforms, Inc. | META | 3.20% |
| Broadcom Inc. | AVGO | 2.10% |
| E-mini S&P 500 Future Mar 26 | n/a | 1.98% |
| Columbia Short-Term Cash | n/a | 1.86% |
| JPMorgan Chase & Co. | JPM | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.78568 | Dec 10, 2025 |
| Jun 13, 2025 | $0.78439 | Jun 13, 2025 |
| Dec 11, 2024 | $2.40104 | Dec 11, 2024 |
| Jun 14, 2024 | $1.19091 | Jun 14, 2024 |
| Dec 12, 2023 | $0.76578 | Dec 12, 2023 |
| Jun 22, 2023 | $0.3352 | Jun 22, 2023 |