Columbia Large Cap Enhanced Core Fund Class R (CCERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.16
+0.35 (1.36%)
May 2, 2025, 4:00 PM EDT
-0.57%
Fund Assets 434.77M
Expense Ratio 1.08%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.59
Dividend Yield 13.73%
Dividend Growth 226.25%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 25.81
YTD Return -5.05%
1-Year Return 12.50%
5-Year Return 111.10%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 112
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 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

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%

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

37.26% of assets
Name Symbol Weight
Apple Inc. AAPL 7.71%
NVIDIA Corporation NVDA 6.30%
Microsoft Corporation MSFT 5.30%
Amazon.com, Inc. AMZN 4.15%
Alphabet Inc. GOOGL 4.12%
Meta Platforms, Inc. META 3.43%
JPMorgan Chase & Co. JPM 2.24%
Visa Inc. V 1.46%
Berkshire Hathaway Inc. BRK.B 1.29%
Chevron Corporation CVX 1.26%
View More Holdings

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
Full Dividend History