Columbia Intrinsic Value Institutional 3 (CDEYX)
| Fund Assets | 2.64B |
| Expense Ratio | 0.65% |
| Min. Investment | $2,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 8.29% |
| Dividend Growth | 62.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 19, 2025 |
| Previous Close | 18.68 |
| YTD Return | 11.56% |
| 1-Year Return | 10.44% |
| 5-Year Return | 87.79% |
| 52-Week Low | 14.69 |
| 52-Week High | 18.90 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| 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 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.
Top 10 Holdings
26.92% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.17% |
| Alphabet Inc. | GOOGL | 3.76% |
| Walmart Inc. | WMT | 2.81% |
| Exxon Mobil Corporation | XOM | 2.78% |
| Berkshire Hathaway Inc. | BRK.B | 2.68% |
| Citigroup Inc. | C | 2.27% |
| Philip Morris International Inc. | PM | 2.20% |
| The Boeing Company | BA | 2.15% |
| The Bank of New York Mellon Corporation | BK | 2.07% |
| Corning Incorporated | GLW | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2024 | $0.07257 | Sep 20, 2024 |
| Jun 21, 2024 | $0.07015 | Jun 21, 2024 |