CDEYX Mutual Fund (Columbia Intrinsic Value Fund Class I3) is managed by Columbia Threadneedle Investments with $545.0M in net assets. CDEYX expense ratio is 0.65%, holding 62 positions across sectors including Financials, Unknown, Industrials. Inception date: 2012-11-08.

CDEYX performance shows a YTD return of 14.91%. The 1-year return is 30.60% and the 5-year return is 12.39%. CDEYX dividend yield stands at 6.85%, paid quarterly.

CDEYX top holdings include Wellsfar G Rp 4.28% 11/10/25 (3.2%), Jp Morgan Chase & Co (3.2%), Exxon Mobil Corp (2.6%), 'alphabet Inc., Class 'a'' (2.6%), Lowe'S Cos Inc - Common (2.5%). View all CDEYX holdings, sector breakdown, or dividend history.

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