CECYX Mutual Fund

NAV$30.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$253M
Expense Ratio
0.42%
Dividend Yield (Current)
16.13%
Holdings
101
Inception Date
Jul 15, 2009
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.40%
1 Year+21.79%
3 Year+19.60%
5 Year+13.43%
10 Year+15.49%

Asset Allocation

Stocks: 98.11%
Cash: 1.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.03%
AAPLApple Inc6.59%
GOOGL'alphabet Inc., Class 'a''5.68%
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)
16.13%
Frequency
Semi-Annually
Latest Distribution
$6.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CECYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CECYX Mutual Fund Overview

CECYX Mutual Fund (Columbia Large Cap Enhanced Core Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $253.1M in net assets. CECYX expense ratio is 0.42%, holding 101 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2009-07-15.

CECYX performance shows a YTD return of 7.40%. The 1-year return is 21.79% and the 5-year return is 13.43%. CECYX dividend yield stands at 16.13%, paid semi-annually.

CECYX top holdings include Nvidia Corp (8.0%), Apple Inc (6.6%), 'alphabet Inc., Class 'a'' (5.7%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amazon.Com Inc (3.2%). View all CECYX holdings, sector breakdown, or dividend history.

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