Columbia Large Cap Enhanced Core R (CCERX)

Fund Assets	495.68M
Expense Ratio	1.08%
Min. Investment	$0.00
Turnover	85.00%
Dividend (ttm)	3.19
Dividend Yield	10.59%
Dividend Growth	62.80%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 13, 2025

Previous Close	29.83
YTD Return	12.06%
1-Year Return	16.53%
5-Year Return	113.32%
52-Week Low	23.01
52-Week High	30.99
Beta (5Y)	n/a
Holdings	109
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.

• Fund Family: Columbia Threadneedle
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: CCERX
• Share Class: Class R
• Index: S&P 500 TR

Performance

CCERX had a total return of 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
VQNPX	Vanguard	Vanguard Growth & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CECYX	Institutional 3 Class	0.43%
NMIMX	Institutional Class	0.58%
CECFX	Advisor Class	0.58%
NMIAX	Class A	0.83%

Top 10 Holdings

41.22% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.60%
Apple Inc.	AAPL	6.79%
Microsoft Corporation	MSFT	6.68%
Alphabet Inc.	GOOGL	4.83%
Meta Platforms, Inc.	META	3.83%
Amazon.com, Inc.	AMZN	3.60%
JPMorgan Chase & Co.	JPM	2.17%
Broadcom Inc.	AVGO	1.82%
Visa Inc.	V	1.65%
Tesla, Inc.	TSLA	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2022	$0.49269	Dec 12, 2022