CDEYX Mutual Fund

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 Information Technology, Financials, 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 12.48%. CDEYX dividend yield stands at 6.22%, paid quarterly.

CDEYX top holdings include Amazon.Com Inc (4.5%), Microsoft Corp (3.5%), Columbia Short Term Cash Fund (3.4%), Apple, Inc (3.1%), Micron Technology, Inc. (3.1%). 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.