CCERX Mutual Fund

CCERX Mutual Fund

NAV$29.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$87M
Expense Ratio
1.08%
Dividend Yield (Current)
14.93%
Holdings
107
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+8.68%
1 Year+19.64%
3 Year+18.08%
5 Year+12.43%
10 Year+14.19%

Asset Allocation

Stocks: 98.09%
Bonds: 1.91%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.56%
AAPLApple, Inc7.61%
GOOGLAlphabet Inc,class A5.86%
MSFTMicrosoft Corp5.58%
AMZNAmazon.Com Inc3.27%
Top 10 Concentration: 40.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.93%
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 $87.1M in net assets. CCERX expense ratio is 1.08%, holding 107 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2006-01-23.

CCERX performance shows a YTD return of 8.68%. The 1-year return is 19.64% and the 5-year return is 12.43%. CCERX dividend yield stands at 14.93%, paid semi-annually.

CCERX top holdings include Nvidia Corp (8.6%), Apple, Inc (7.6%), Alphabet Inc,class A (5.9%), Microsoft Corp (5.6%), Amazon.Com Inc (3.3%). 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.