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Nasdaq - Delayed Quote USD
Columbia Large Cap Value C (ADECX)
14.70
-0.93
(-5.95%)
At close: 8:03:43 PM EDT
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15.63 - YTD Return 0.87%
- Expense Ratio 1.72%
- Category Large Value
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.41B
- Beta (5Y Monthly) 0.83
- Yield 0.45%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.01
- Inception Date Sep 27, 2010
The fund's assets primarily are invested in equity securities. Under normal market conditions, it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common and preferred stocks of large capitalization companies. The fund may invest up to 25% of its net assets in foreign investments. It may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector and health care sectors.
Columbia Threadneedle
Fund Family
Large Value
Fund Category
2.41B
Net Assets
2010-09-27
Inception Date
Performance Overview: ADECX
View MoreTrailing returns as of 4/4/2025. Category is Large Value.
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Holdings: ADECX
View MoreSector Weightings
SectorADECX
Financial Services 23.46%
Industrials 15.35%
Healthcare 12.40%
Consumer Defensive 10.34%
Technology 9.01%
Communication Services 7.13%
Energy 6.52%
Utilities 4.67%
Basic Materials 4.26%
Real Estate 3.97%
Consumer Cyclical 2.89%
Recent News: ADECX
View MoreResearch Reports: ADECX
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