CDEYX Mutual Fund

CDEYX Mutual Fund

NAV$22.09
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Fund Essentials - as of May 31, 2026

Net Assets
$545M
Expense Ratio
0.65%
Dividend Yield (Current)
6.37%
Holdings
58
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+17.12%
1 Year+30.31%
3 Year+18.66%
5 Year+12.47%
10 Year+12.48%

Asset Allocation

Stocks: 97.36%
Cash: 2.64%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.59%
GOOGLAlphabet Inc Common Stock USD 0.0013.02%
CRMSalesforce Inc Crm Us Equity2.96%
AVGOBroadcom Inc2.93%
CNCCentene2.93%
Top 10 Concentration: 28.72%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.37%
Frequency
Quarterly
Latest Distribution
$0.98
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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 $545.0M in net assets. CDEYX expense ratio is 0.65%, holding 58 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-11-08.

CDEYX performance shows a YTD return of 17.12%. The 1-year return is 30.31% and the 5-year return is 12.47%. CDEYX dividend yield stands at 6.37%, paid quarterly.

CDEYX top holdings include Micron Technology, Inc. (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%), Salesforce Inc Crm Us Equity (3.0%), Broadcom Inc (2.9%), Centene (2.9%). 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.