Columbia Large Cap Value Fund Institutional 3 Class (CDEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.62
-0.22 (-1.31%)
Mar 10, 2025, 5:00 PM EST
0.67%
Fund Assets 2.16B
Expense Ratio 0.65%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.56
Dividend Yield 9.52%
Dividend Growth 66.89%
Payout Frequency Quarterly
Ex-Dividend Date Dec 12, 2024
Previous Close 16.84
YTD Return 0.79%
1-Year Return 10.05%
5-Year Return 100.51%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 71
Inception Date Nov 8, 2012

About CDEYX

The Columbia Large Cap Value Fund Institutional 3 Class (CDEYX) seeks to invest primarily in high-yield common stocks to provide high current income and, secondarily, to benefit from the growth potential offered by stock investments. Under normal market conditions, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks.

Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CDEYX
Share Class Institutional 3 Class
Index Russell 1000 Value TR

Performance

CDEYX had a total return of 10.05% in the past year. Since the fund's inception, the average annual return has been 11.20%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Vanguard Vanguard Windsor™ II Fund Investor Share 0.32%

Other Share Classes

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

Symbol Share Class Expense Ratio
RSEDX Institutional 2 Class 0.69%
CDVZX Institutional Class 0.72%
INDZX Class A 0.97%
ADECX Class C 1.72%

Top 10 Holdings

24.66% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 3.97%
Berkshire Hathaway Inc. BRK.B 3.41%
Walmart Inc. WMT 2.87%
Citigroup Inc. C 2.52%
The Procter & Gamble Company PG 2.12%
The Walt Disney Company DIS 2.06%
Linde plc LIN 1.99%
Chubb Limited CB 1.91%
Philip Morris International Inc. PM 1.91%
EOG Resources, Inc. EOG 1.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $1.34786 Dec 12, 2024
Sep 20, 2024 $0.07257 Sep 20, 2024
Jun 21, 2024 $0.07015 Jun 21, 2024
Mar 20, 2024 $0.07397 Mar 20, 2024
Dec 13, 2023 $0.71533 Dec 13, 2023
Sep 21, 2023 $0.07299 Sep 21, 2023
Full Dividend History