CCERX Mutual Fund

CCERX Mutual Fund

NAV$29.37
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Fund Essentials - as of Sep 30, 2026

Net Assets
$84M
Expense Ratio
1.08%
Dividend Yield (Current)
0.44%
Holdings
105
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+9.87%
1 Year+11.52%
3 Year+21.92%
5 Year+11.81%
10 Year+14.45%

Asset Allocation

Stocks: 96.55%
Bonds: 0.53%
Other: 1.07%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.67%
AAPLApple Inc7.82%
GOOGLAlphabet Inc,class A5.82%
MSFTMicrosoft Corp5.52%
AMZNAmazon.com Inc3.14%
Top 10 Concentration: 41.68%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
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

CCERX Mutual Fund Overview

CCERX Mutual Fund (Columbia Large Cap Enhanced Core Fund Class R) is managed by Columbia Threadneedle Investments with $83.8M in net assets. CCERX expense ratio is 1.08%, holding 105 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2006-01-23.

CCERX performance shows a YTD return of 9.87%. The 1-year return is 11.52% and the 5-year return is 11.81%. CCERX dividend yield stands at 0.44%, paid semi-annually.

CCERX top holdings include NVIDIA Corp (8.7%), Apple Inc (7.8%), Alphabet Inc,class A (5.8%), Microsoft Corp (5.5%), Amazon.com Inc (3.1%). Go to all CCERX holdings, CCERX sectors, or CCERX dividends.

CCERX can be compared against other funds. Use CCERX overlap to find shared positions, or CCERX vs another fund for a side-by-side view. CCERX alternatives are available via the screener, along with tax-loss harvesting opportunities.