Columbia Large Cap Enhanced Core Fund Class R (CCERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.67
-0.20 (-0.74%)
May 23, 2025, 4:00 PM EDT
-3.86% (1Y)
| Fund Assets | 434.77M |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.59 |
| Dividend Yield | 13.47% |
| Dividend Growth | 226.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 26.87 |
| YTD Return | -3.19% |
| 1-Year Return | 8.78% |
| 5-Year Return | 104.97% |
| 52-Week Low | 23.01 |
| 52-Week High | 30.99 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Jan 23, 2006 |
About CCERX
The Fund's investment strategy focuses on Growth & Income with 1.13% total expense ratio. Columbia Funds Series Trust: Columbia Large Cap Enhanced Core Fund; Class R Shares seeks total return that exceeds the total return of the S&P 500 Index. Under normal circumstances, the Fund invests at least 80% of its net assets in common stocks that comprise the S&P 500 Index, securities that are convertible into stocks included in that index, and derivatives.
Fund Family Columbia Class R
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CCERX
Share Class Class R
Index S&P 500 TR
Performance
CCERX had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
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 and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
37.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.45% |
| NVIDIA Corporation | NVDA | 6.31% |
| Microsoft Corporation | MSFT | 5.64% |
| Alphabet Inc. | GOOGL | 4.28% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Meta Platforms, Inc. | META | 3.30% |
| JPMorgan Chase & Co. | JPM | 1.94% |
| Visa Inc. | V | 1.88% |
| E-mini S&P 500 Future June 25 | n/a | 1.66% |
| Berkshire Hathaway Inc. | BRK.B | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2022 | $1.26267 | Jun 22, 2022 |