CCERX Mutual Fund

NAV$30.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$86M
Expense Ratio
1.08%
Dividend Yield (Current)
15.58%
Holdings
101
Inception Date
Jan 23, 2006
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.04%
1 Year+20.95%
3 Year+18.82%
5 Year+12.67%
10 Year+14.76%

Asset Allocation

Stocks: 98.11%
Cash: 1.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.03%
AAPLApple, Inc6.59%
GOOGLAlphabet Inc Common Stock USD 0.0015.68%
MSFTMicrosoft Corp 4.100 Feb 06 374.48%
AMZNAmazon.Com Inc3.22%
Top 10 Concentration: 39.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.58%
Frequency
Semi-Annually
Latest Distribution
$5.90
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CCERX Mutual Fund Overview

CCERX Mutual Fund (Columbia Large Cap Enhanced Core Fund Class R) is managed by Columbia Threadneedle Investments with $86.3M in net assets. CCERX expense ratio is 1.08%, holding 101 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2006-01-23.

CCERX performance shows a YTD return of 7.04%. The 1-year return is 20.95% and the 5-year return is 12.67%. CCERX dividend yield stands at 15.58%, paid semi-annually.

CCERX top holdings include Nvidia Corp. (8.0%), Apple, Inc (6.6%), Alphabet Inc Common Stock USD 0.001 (5.7%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amazon.Com Inc (3.2%). View all CCERX holdings, sector breakdown, or dividend history.

CCERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCERX alternatives are available via the screener, along with tax-loss harvesting opportunities.