Columbia Intrinsic Value Fund Institutional 3 Class (CDEYX)
| Fund Assets | 3.54B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 6.47% |
| Dividend Growth | -11.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 21.02 |
| YTD Return | 15.42% |
| 1-Year Return | 26.29% |
| 5-Year Return | 78.39% |
| 52-Week Low | 17.50 |
| 52-Week High | 21.27 |
| Beta (5Y) | 1.09 |
| Holdings | 59 |
| 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 26.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.
Top 10 Holdings
28.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 3.59% |
| Alphabet Inc. | GOOGL | 3.02% |
| Salesforce, Inc. | CRM | 2.96% |
| Centene Corporation | CNC | 2.93% |
| Broadcom Inc. | AVGO | 2.93% |
| Southwest Airlines Co. | LUV | 2.89% |
| JPMorgan Chase & Co. | JPM | 2.88% |
| Columbia Short-Term Cash | n/a | 2.65% |
| The Boeing Company | BA | 2.52% |
| Lam Research Corporation | LRCX | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.05022 | Jun 18, 2026 |
| 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 |