CDEYX Mutual Fund

NAV$22.02

AUM$557M

TER0.65%

Holdings54

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CDEYX Mutual Fund

NAV$22.02

Columbia Intrinsic Value Fund Class I3

AUM$557M

TER0.65%

Holdings54

See how much of CDEYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CDEYX NAV Chart

Period	CDEYX return
Latest NAV	$22.02
1 month	+3.23%
3 months	+1.63%
6 months	+8.72%
Year to date	+19.03%
1 year	+23.49%
3 years	+22.72%
5 years	+12.27%
10 years	+12.76%

CDEYX Mutual Fund Price Chart

CDEYX NAV chart displays historical price data and trading volume. Year-to-date, CDEYX has returned 19.03%. The current price is $22.02.

CDEYX price history helps investors identify trends and make informed decisions. CDEYX returns break the record out by period. CDEYX vs another fund lets you evaluate against similar funds.