Columbia Intrinsic Value Fund Institutional 3 Class (CDEYX)
| Fund Assets | 2.89B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 7.50% |
| Dividend Growth | -10.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 18.34 |
| YTD Return | -0.28% |
| 1-Year Return | 19.33% |
| 5-Year Return | 61.42% |
| 52-Week Low | 14.69 |
| 52-Week High | 19.74 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Nov 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.
Performance
CDEYX had a total return of 19.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor II Fund Investor Share | 0.32% |
Top 10 Holdings
26.64% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.46% |
| Columbia Short-Term Cash | n/a | 3.01% |
| Alphabet Inc. | GOOGL | 2.96% |
| Exxon Mobil Corporation | XOM | 2.89% |
| Walmart Inc. | WMT | 2.72% |
| Lam Research Corporation | LRCX | 2.69% |
| Philip Morris International Inc. | PM | 2.38% |
| Amazon.com, Inc. | AMZN | 2.22% |
| Berkshire Hathaway Inc. | BRK.B | 2.21% |
| nVent Electric plc | NVT | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.04007 | Mar 19, 2026 |
| Dec 11, 2025 | $1.22517 | Dec 11, 2025 |
| Sep 19, 2025 | $0.05067 | Sep 19, 2025 |
| Jun 20, 2025 | $0.0604 | Jun 20, 2025 |
| Mar 20, 2025 | $0.05526 | Mar 20, 2025 |
| Dec 12, 2024 | $1.34786 | Dec 12, 2024 |