Fund Assets | 502.56M |
Expense Ratio | 1.08% |
Min. Investment | $2,000 |
Turnover | 85.00% |
Dividend (ttm) | 3.19 |
Dividend Yield | 11.17% |
Dividend Growth | 62.80% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | n/a |
Previous Close | 28.77 |
YTD Return | 6.91% |
1-Year Return | 14.35% |
5-Year Return | 105.64% |
52-Week Low | 23.01 |
52-Week High | 30.99 |
Beta (5Y) | n/a |
Holdings | 108 |
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 14.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
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
40.83% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 8.22% |
Microsoft Corporation | MSFT | 6.37% |
Apple Inc. | AAPL | 6.36% |
Alphabet Inc. | GOOGL | 4.26% |
Meta Platforms, Inc. | META | 3.99% |
Amazon.com, Inc. | AMZN | 3.94% |
JPMorgan Chase & Co. | JPM | 2.06% |
E-mini S&P 500 Future Sept 25 | n/a | 2.05% |
Columbia Short-Term Cash | n/a | 1.83% |
Visa Inc. | V | 1.74% |
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 |