Nasdaq - Delayed Quote USD

Columbia Large Cap Enhanced Core Adv (CECFX)

27.37 +0.03 (+0.11%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 27.34
  • YTD Return 5.78%
  • Expense Ratio 0.41%
  • Category Large Blend
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 384.76M
  • Beta (5Y Monthly) 0.98
  • Yield 1.08%
  • 5y Average Return --
  • Holdings Turnover 90.00%
  • Last Dividend 0.29
  • Inception Date Jul 15, 2009

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

384.76M

Net Assets

2009-07-15

Inception Date

Performance Overview: CECFX

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

CECFX
5.78%
Category
5.31%
 

1-Year Return

CECFX
21.73%
Category
20.31%
 

3-Year Return

CECFX
8.75%
Category
6.48%
 

5-Year Return

CECFX
12.69%
Category
11.78%
 

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Holdings: CECFX

Top 8 Holdings (33.37% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.40%
AAPL
Apple Inc. 6.30%
NVDA
NVIDIA Corporation 5.73%
GOOGL
Alphabet Inc. 4.87%
AMZN
Amazon.com, Inc. 3.26%
META
Meta Platforms, Inc. 2.82%
JPM
JPMorgan Chase & Co. 1.59%
JNJ
Johnson & Johnson 1.40%

Sector Weightings

SectorCECFX
Technology   29.59%
Healthcare   12.49%
Industrials   8.96%
Energy   4.15%
Real Estate   2.27%
Utilities   2.09%

Recent News: CECFX

Research Reports: CECFX

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