Columbia Large Cap Enhanced Core Fund Institutional 3 Class (CECYX)
| Fund Assets | 434.77M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.77 |
| Dividend Yield | 14.08% |
| Dividend Growth | 199.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 27.01 |
| YTD Return | -2.97% |
| 1-Year Return | 9.30% |
| 5-Year Return | 108.88% |
| 52-Week Low | 23.11 |
| 52-Week High | 31.21 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| 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.
Performance
CECYX had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.
Top 10 Holdings
37.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.45% |
| NVIDIA Corporation | NVDA | 6.31% |
| Microsoft Corporation | MSFT | 5.64% |
| Alphabet Inc. | GOOGL | 4.28% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Meta Platforms, Inc. | META | 3.30% |
| JPMorgan Chase & Co. | JPM | 1.94% |
| Visa Inc. | V | 1.88% |
| E-mini S&P 500 Future June 25 | n/a | 1.66% |
| Berkshire Hathaway Inc. | BRK.B | 1.40% |
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 |