Columbia Large Cap Enhanced Core Fund Institutional 3 Class (CECYX)
| Fund Assets | 450.03M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 3.76 |
| Dividend Yield | 13.37% |
| Dividend Growth | -0.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 28.06 |
| YTD Return | -1.34% |
| 1-Year Return | 13.57% |
| 5-Year Return | 88.57% |
| 52-Week Low | 20.32 |
| 52-Week High | 28.95 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Jul 15, 2009 |
About CECYX
Columbia Large Cap Enhanced Core Fund Institutional 3 Class is a large-cap U.S. equity mutual fund designed to achieve a total return that exceeds the S&P 500 Index, before fees and expenses. Its investment mandate centers on broad exposure to the top companies in the U.S. stock market, focusing on both growth and value stocks within the large-cap spectrum. The fund’s strategy is quantitative, blending investments across a wide array of sectors and thereby maintaining a diversified portfolio aligned with the broader market. By targeting the largest and most-established U.S. firms, Columbia Large Cap Enhanced Core Fund Institutional 3 Class offers institutional investors a robust vehicle to access core equity exposure. With a disciplined approach to risk management and a low expense ratio, the fund plays a steady role in institutional portfolios seeking long-term capital appreciation and moderate risk. Its design reflects the fund’s commitment to reflect the overall dynamics of large-cap U.S. equities while aiming to outperform standard benchmarks over extended periods.
Performance
CECYX had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.81%.
Top 10 Holdings
40.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.26% |
| Apple Inc. | AAPL | 6.91% |
| Alphabet Inc. | GOOGL | 6.05% |
| Microsoft Corporation | MSFT | 5.72% |
| Amazon.com, Inc. | AMZN | 3.25% |
| Meta Platforms, Inc. | META | 3.20% |
| Broadcom Inc. | AVGO | 2.10% |
| E-mini S&P 500 Future Mar 26 | n/a | 1.98% |
| Columbia Short-Term Cash | n/a | 1.86% |
| JPMorgan Chase & Co. | JPM | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.94153 | Dec 10, 2025 |
| Jun 13, 2025 | $0.8139 | Jun 13, 2025 |
| 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 |