Columbia Large Cap Enhanced Core Fund Class R (CCERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.61
-0.16 (-0.56%)
Jul 29, 2025, 4:00 PM EDT
-0.56%
Fund Assets502.56M
Expense Ratio1.08%
Min. Investment$2,000
Turnover85.00%
Dividend (ttm)3.19
Dividend Yield11.17%
Dividend Growth62.80%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close28.77
YTD Return6.91%
1-Year Return14.35%
5-Year Return105.64%
52-Week Low23.01
52-Week High30.99
Beta (5Y)n/a
Holdings108
Inception DateJan 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 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.

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CECYXInstitutional 3 Class0.43%
NMIMXInstitutional Class0.58%
CECFXAdvisor Class0.58%
NMIAXClass A0.83%

Top 10 Holdings

40.83% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.22%
Microsoft CorporationMSFT6.37%
Apple Inc.AAPL6.36%
Alphabet Inc.GOOGL4.26%
Meta Platforms, Inc.META3.99%
Amazon.com, Inc.AMZN3.94%
JPMorgan Chase & Co.JPM2.06%
E-mini S&P 500 Future Sept 25n/a2.05%
Columbia Short-Term Cashn/a1.83%
Visa Inc.V1.74%

Dividend History

Ex-DividendAmountPay Date
Jun 13, 2025$0.78439Jun 13, 2025
Dec 11, 2024$2.40104Dec 11, 2024
Jun 14, 2024$1.19091Jun 14, 2024
Dec 12, 2023$0.76578Dec 12, 2023
Jun 22, 2023$0.3352Jun 22, 2023
Dec 12, 2022$0.49269Dec 12, 2022