NFEAX Mutual Fund

NAV$18.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$905M
Expense Ratio
1.05%
Dividend Yield (Current)
7.24%
Holdings
42
Inception Date
Dec 31, 1997
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.24%
1 Year+19.21%
3 Year+20.65%
5 Year+17.97%
10 Year+25.81%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.94%
MSFTMicrosoft Corp 4.100 Feb 06 3710.44%
AAPLApple, Inc7.05%
GOOGLAlphabet Inc Common Stock USD 0.0017.04%
AMZNAmazon.Com Inc6.10%
Top 10 Concentration: 64.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.24%
Frequency
Semi-Annually
Latest Distribution
$5.89
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Peer Comparison

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

NFEAX Mutual Fund (Columbia Large Cap Growth Opportunity Fund Class A) is managed by Columbia Threadneedle Investments with $904.9M in net assets. NFEAX expense ratio is 1.05%, holding 42 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1997-12-31.

NFEAX performance shows a YTD return of 8.24%. The 1-year return is 19.21% and the 5-year return is 17.97%. NFEAX dividend yield stands at 7.24%, paid semi-annually.

NFEAX top holdings include Nvidia Corp. (13.9%), Microsoft Corp 4.100 Feb 06 37 (10.4%), Apple, Inc (7.0%), Alphabet Inc Common Stock USD 0.001 (7.0%), Amazon.Com Inc (6.1%). View all NFEAX holdings, sector breakdown, or dividend history.

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