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
24.68%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CECYX Institutional 3 Class 0.43%
NMIMX Institutional Class 0.58%
NMIAX Class A 0.83%
CCERX Class R 1.08%

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%
View More Holdings

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
Full Dividend History