Columbia Large Cap Enhanced Core R (CCERX)
| Fund Assets | 482.56M |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 4.48 |
| Dividend Yield | 15.50% |
| Dividend Growth | 40.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 28.81 |
| YTD Return | 7.60% |
| 1-Year Return | 19.51% |
| 5-Year Return | 80.14% |
| 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.
Performance
CCERX had a total return of 19.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
Top 10 Holdings
42.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.44% |
| Apple Inc. | AAPL | 7.82% |
| Alphabet Inc. | GOOGL | 6.61% |
| Microsoft Corporation | MSFT | 4.79% |
| Amazon.com, Inc. | AMZN | 3.51% |
| Broadcom Inc. | AVGO | 3.40% |
| Meta Platforms, Inc. | META | 2.88% |
| ExxonMobil Holdings Corporation | XOM | 1.61% |
| E-mini S&P 500 Future June 26 | n/a | 1.57% |
| Lam Research Corporation | LRCX | 1.45% |
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 |