CLCEX Mutual Fund

NAV$14.25

Fund Essentials - as of Feb 27, 2026

Net Assets
$4.3B
Expense Ratio
0.72%
Dividend Yield (Current)
0.12%
Holdings
170
Inception Date
Jun 2, 2025
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.74%
1 Year+10.53%

Asset Allocation

Stocks: 97.72%
Cash: 2.28%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp11.74%
AAPLApple Inc6.70%
MSFTMicrosoft Corp 4.100 Feb 06 375.52%
FACE:AQLMeta Platforms Inc Class A4.57%
TSLATesla, Inc.4.42%
Top 10 Concentration: 49.57%Report Date: Feb 27, 2026
Download all 170 holdings for CLCEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.12%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CLCEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CLCEX Mutual Fund Overview

CLCEX Mutual Fund (Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class) is managed by Columbia Threadneedle Investments with $4.30B in net assets. CLCEX expense ratio is 0.72%, holding 170 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2025-06-02.

CLCEX performance shows a YTD return of 1.74%. The 1-year return is 10.53%. CLCEX dividend yield stands at 0.12%, paid annually.

CLCEX top holdings include Nvidia Corp (11.7%), Apple Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Meta Platforms Inc Class A (4.6%), Tesla, Inc. (4.4%). View all CLCEX holdings, sector breakdown, or dividend history.

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