Columbia Large Cap Enhanced Core R (CCERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.13

-0.32 (-1.05%)

At close: Oct 14, 2026

Fund Assets	507.65M
Expense Ratio	1.08%
Min. Investment	$0.00
Turnover	72.00%
Dividend (ttm)	0.13
Dividend Yield	0.43%
Dividend Growth	-16.70%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	30.45
YTD Return	12.53%
1-Year Return	17.17%
5-Year Return	87.46%
52-Week Low	26.09
52-Week High	31.00
Beta (5Y)	1.03
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

Performance Rating 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 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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	0.41%
NMIDX	Class S	0.58%
NMIMX	Institutional Class	0.58%
NMIAX	Class A	0.83%

Top 10 Holdings

40.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.57%
Apple Inc.	AAPL	7.61%
Alphabet Inc.	GOOGL	5.87%
Microsoft Corporation	MSFT	5.58%
Amazon.com, Inc.	AMZN	3.27%
Broadcom Inc.	AVGO	2.74%
Meta Platforms, Inc.	META	2.53%
Micron Technology, Inc.	MU	1.66%
ExxonMobil Holdings Corporation	XOM	1.43%
Mastercard Incorporated	MA	1.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$1.69168	Jun 22, 2026
Dec 10, 2025	$2.78568	Dec 10, 2025
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

Full Dividend History