NFEDX Mutual Fund

NAV$22.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
0.80%
Dividend Yield (Current)
5.80%
Holdings
42
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.93%
1 Year+19.53%

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 Corp10.44%
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)
5.80%
Frequency
Semi-Annually

Peer Comparison

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

NFEDX Mutual Fund (Columbia Large Cap Growth Opportunity Fund Class S) is managed by Columbia Threadneedle Investments with $40.5M in net assets. NFEDX expense ratio is 0.80%, holding 42 positions across sectors including Information Technology, Consumer Discretionary, Unknown. Inception date: 2024-10-02.

NFEDX performance shows a YTD return of -0.93%. The 1-year return is 19.53%. NFEDX dividend yield stands at 5.80%, paid semi-annually.

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

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