Columbia Intrinsic Value Institutional 3 (CDEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.94
+0.16 (0.85%)
At close: Jan 6, 2026
14.30%
Fund Assets2.71B
Expense Ratio0.65%
Min. Investment$0.00
Turnover27.00%
Dividend (ttm)1.39
Dividend Yield7.35%
Dividend Growth-11.06%
Payout FrequencyQuarterly
Ex-Dividend DateDec 11, 2025
Previous Close18.78
YTD Return2.99%
1-Year Return23.09%
5-Year Return80.93%
52-Week Low13.69
52-Week High18.94
Beta (5Y)n/a
Holdings66
Inception DateNov 8, 2012

About CDEYX

Columbia Large Cap Value Fund Institutional 3 Class is a mutual fund designed to provide investors with a high level of current income, while also seeking steady growth of capital. The fund primarily invests in equity securities of large-cap U.S. companies that management believes are undervalued relative to their intrinsic worth. Its disciplined value-oriented strategy focuses on identifying established firms across major sectors, with significant exposure to industries such as financials, health care, industrials, and information technology. The portfolio typically includes a diversified mix of approximately 70 large-cap holdings, aiming to balance risk and return through active management and sector allocation. With a long operating history dating back to 1990, this fund has demonstrated a commitment to risk-adjusted performance and consistent income generation. It is managed by experienced professionals and positioned within the large value category, making it a prominent option for investors seeking exposure to blue-chip equities with value characteristics in the U.S. market.

Fund Family Columbia Threadneedle
Category Large Value
Performance Rating Above 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 23.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.43%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor II Fund Investor Share0.32%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RSEDXInstitutional 2 Class0.69%
CDVZXInstitutional Class0.72%
INDZXClass A0.97%
ADECXClass C1.72%

Top 10 Holdings

28.21% of assets
NameSymbolWeight
Alphabet, Inc.GOOGL5.35%
JPMorgan Chase & Co.JPM4.10%
Walmart Inc.WMT3.02%
Exxon Mobil CorporationXOM2.67%
Berkshire Hathaway Inc.BRK.B2.59%
Amazon.com, Inc.AMZN2.22%
Philip Morris International Inc.PM2.12%
The Bank of New York Mellon CorporationBK2.08%
Citigroup Inc.C2.05%
Las Vegas Sands Corp.LVS2.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$1.22517Dec 11, 2025
Sep 19, 2025$0.05067Sep 19, 2025
Jun 20, 2025$0.0604Jun 20, 2025
Mar 20, 2025$0.05526Mar 20, 2025
Dec 12, 2024$1.34786Dec 12, 2024
Sep 20, 2024$0.07257Sep 20, 2024
Full Dividend History