Columbia Large Cap Enhanced Core Fund Advisor Class (CECFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.87
+0.07 (0.25%)
Inactive · Last trade price on Nov 22, 2024
0.25% (1Y)
| Fund Assets | 467.71M |
| Expense Ratio | 0.58% |
| Min. Investment | $2,000 |
| Turnover | 90.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 120.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 29.80 |
| YTD Return | 27.18% |
| 1-Year Return | 30.31% |
| 5-Year Return | 105.56% |
| 52-Week Low | 23.96 |
| 52-Week High | 30.09 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Jul 1, 2015 |
About CECFX
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P 500 Index, convertible securities that are convertible into stocks included in the index, and derivatives whose returns are closely equivalent to the returns of the index or its components. The manager will vary the number and percentages of the fund's holdings in attempting to provide higher returns than the index and to reduce the potential of underperforming the index over time.
Fund Family Columbia Threadneedle
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CECFX
Share Class Advisor Class
Index S&P 500 TR
Performance
CECFX had a total return of 30.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.
Top 10 Holdings
39.18% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.52% |
| Apple Inc. | AAPL | 7.35% |
| Microsoft Corporation | MSFT | 6.84% |
| Alphabet Inc. | GOOGL | 4.44% |
| Amazon.com, Inc. | AMZN | 3.96% |
| Meta Platforms, Inc. | META | 3.29% |
| JPMorgan Chase & Co. | JPM | 1.97% |
| Johnson & Johnson | JNJ | 1.37% |
| Salesforce, Inc. | CRM | 1.31% |
| ServiceNow, Inc. | NOW | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 14, 2024 | $1.21214 | Jun 14, 2024 |
| Dec 12, 2023 | $0.86397 | Dec 12, 2023 |
| Jun 22, 2023 | $0.35285 | Jun 22, 2023 |
| Dec 12, 2022 | $0.58899 | Dec 12, 2022 |
| Jun 22, 2022 | $1.28426 | Jun 22, 2022 |
| Dec 10, 2021 | $6.03039 | Dec 10, 2021 |