Columbia Large Cap Enhanced Core Inst3 (CECYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.37

-0.32 (-1.04%)

At close: Oct 14, 2026

Fund Assets	507.65M
Expense Ratio	0.41%
Min. Investment	$1,000,000
Turnover	72.00%
Dividend (ttm)	0.32
Dividend Yield	1.04%
Dividend Growth	-6.82%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	30.69
YTD Return	13.11%
1-Year Return	17.95%
5-Year Return	93.80%
52-Week Low	26.23
52-Week High	31.23
Beta (5Y)	1.03
Holdings	109
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.

Fund Family Columbia Threadneedle

Category Large Blend

Performance Rating Above Average

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 17.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NMIDX	Class S	0.58%
NMIMX	Institutional Class	0.58%
NMIAX	Class A	0.83%
CCERX	Class R	1.08%

Top 10 Holdings

40.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.57%
Apple Inc.	AAPL	7.61%
Alphabet Inc.	GOOGL	5.87%
Microsoft Corporation	MSFT	5.58%
Amazon.com, Inc.	AMZN	3.27%
Broadcom Inc.	AVGO	2.74%
Meta Platforms, Inc.	META	2.53%
Micron Technology, Inc.	MU	1.66%
ExxonMobil Holdings Corporation	XOM	1.43%
Mastercard Incorporated	MA	1.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$1.72212	Jun 22, 2026
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

Full Dividend History