Columbia Large Cap Enhanced Core Fund Institutional 3 Class (CECYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.29
+0.35 (1.35%)
May 2, 2025, 4:00 PM EDT
-2.63%
Fund Assets 434.77M
Expense Ratio 0.43%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 3.77
Dividend Yield 14.36%
Dividend Growth 199.90%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 25.94
YTD Return -4.85%
1-Year Return 10.79%
5-Year Return 117.11%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 112
Inception Date Jul 15, 2009

About CECYX

The Fund's investment strategy focuses on Growth & Income with 0.49% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust: Columbia Large Cap Enhanced Core Fund; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust: Columbia Large Cap Enhanced Core Fund; Institutional 3 Class Shares seeks total return that exceeds the total return of the S&P 500 Index. Under normal circumstances, the Fund invests at least 80% of its net assets in common stocks that comprise the S&P 500 Index, securities that are convertible into stocks included in that index, and derivatives.

Fund Family Columbia Class I3
Category Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CECYX
Share Class Institutional 3 Class
Index S&P 500 TR

Performance

CECYX had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.07%.

Other Share Classes

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

Symbol Share Class Expense Ratio
NMIMX Institutional Class 0.58%
CECFX Advisor Class 0.58%
NMIAX Class A 0.83%
CCERX Class R 1.08%

Top 10 Holdings

37.26% of assets
Name Symbol Weight
Apple Inc. AAPL 7.71%
NVIDIA Corporation NVDA 6.30%
Microsoft Corporation MSFT 5.30%
Amazon.com, Inc. AMZN 4.15%
Alphabet Inc. GOOGL 4.12%
Meta Platforms, Inc. META 3.43%
JPMorgan Chase & Co. JPM 2.24%
Visa Inc. V 1.46%
Berkshire Hathaway Inc. BRK.B 1.29%
Chevron Corporation CVX 1.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2024 $2.55494 Dec 11, 2024
Jun 14, 2024 $1.21936 Jun 14, 2024
Dec 12, 2023 $0.89932 Dec 12, 2023
Jun 22, 2023 $0.3592 Jun 22, 2023
Dec 12, 2022 $0.37623 Dec 12, 2022
Jun 22, 2022 $1.29188 Jun 22, 2022
Full Dividend History