CDEYX Mutual Fund

CDEYX Mutual Fund

NAV$22.02
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Fund Essentials - as of Oct 31, 2026

Net Assets
$557M
Expense Ratio
0.65%
Dividend Yield (Current)
0.86%
Holdings
54
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.03%
1 Year+23.49%
3 Year+22.72%
5 Year+12.27%
10 Year+12.76%

Asset Allocation

Stocks: 96.06%
Bonds: 3.94%
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Top Holdings

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TickerNameWeight
AMZNAmazon.com Inc4.22%
-Columbia Short Term Cash Fund3.94%
MSFTMicrosoft Corp3.62%
AAPLApple Inc3.44%
CNCCentene2.83%
Top 10 Concentration: 30.60%Report Date: Oct 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CDEYX Mutual Fund Overview

CDEYX Mutual Fund (Columbia Intrinsic Value Fund Class I3) is managed by Columbia Threadneedle Investments with $557.4M in net assets. CDEYX expense ratio is 0.65%, holding 54 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-11-08.

CDEYX performance shows a YTD return of 19.03%. The 1-year return is 23.49% and the 5-year return is 12.27%. CDEYX dividend yield stands at 0.86%, paid quarterly.

CDEYX top holdings include Amazon.com Inc (4.2%), Columbia Short Term Cash Fund (3.9%), Microsoft Corp (3.6%), Apple Inc (3.4%), Centene (2.8%). Go to all CDEYX holdings, CDEYX sectors, or CDEYX dividends.

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