Nasdaq - Delayed Quote USD

Columbia Large Cap Enhanced Core R (CCERX)

27.46
+0.22
+(0.81%)
At close: 8:09:14 AM EDT
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  • Previous Close 27.24
  • YTD Return -6.90%
  • Expense Ratio 1.08%
  • Category Large Blend
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 503.88M
  • Beta (5Y Monthly) 1.00
  • Yield 0.52%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.15
  • Inception Date Oct 2, 2024

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P 500 Index, convertible securities that are convertible into stocks included in the index, and derivatives whose returns are closely equivalent to the returns of the index or its components. The manager will vary the number and percentages of the fund's holdings in attempting to provide higher returns than the index and to reduce the potential of underperforming the index over time.

Columbia Threadneedle

Fund Family

Large Blend

Fund Category

503.88M

Net Assets

2024-10-02

Inception Date

Performance Overview: CCERX

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Trailing returns as of 5/15/2025. Category is Large Blend.

YTD Return

CCERX
6.90%
Category
5.31%
 

1-Year Return

CCERX
10.18%
Category
20.31%
 

3-Year Return

CCERX
10.59%
Category
6.48%
 

5-Year Return

CCERX
14.99%
Category
11.78%
 

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Holdings: CCERX

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Sector Weightings

SectorCCERX
Technology   32.78%
Healthcare   11.09%
Industrials   7.46%
Energy   2.97%
Utilities   2.54%
Real Estate   2.18%

Recent News: CCERX

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Research Reports: CCERX

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