Columbia Intrinsic Value Institutional 3 (CDEYX)

Fund Assets	3.67B
Expense Ratio	0.663%
Min. Investment	$0.00
Turnover	55.00%
Dividend (ttm)	0.19
Dividend Yield	0.86%
Dividend Growth	-18.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	21.75
YTD Return	19.03%
1-Year Return	23.43%
5-Year Return	78.51%
52-Week Low	18.13
52-Week High	22.19
Beta (5Y)	1.09
Holdings	55
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.

• 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 23.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.

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	0.34%

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	0.70%
CDVZX	Institutional Class	0.72%
INDZX	Class A	0.97%
ADECX	Class C	1.72%

Top 10 Holdings

30.70% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.51%
Microsoft Corporation	MSFT	3.48%
Columbia Short Term Cash Fund	n/a	3.36%
Apple Inc.	AAPL	3.13%
Micron Technology, Inc.	MU	3.06%
EPAM Systems, Inc.	EPAM	2.92%
Verizon Communications Inc.	VZ	2.69%
Lowe's Companies, Inc.	LOW	2.61%
Salesforce, Inc.	CRM	2.53%
Centene Corporation	CNC	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.03987	Sep 21, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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