CDEYX Mutual Fund

NAV$21.59

AUM$545M

TER0.65%

Holdings53

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CDEYX Mutual Fund

NAV$21.59

Columbia Intrinsic Value Fund Class I3

AUM$545M

TER0.65%

Holdings53

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	$21.59
1 month	+2.47%
3 months	+5.78%
6 months	+11.80%
Year to date	+20.01%
1 year	+28.52%
3 years	+20.58%
5 years	+12.65%
10 years	+12.71%

CDEYX Mutual Fund Price Chart

CDEYX NAV chart displays historical price data and trading volume. Year-to-date, CDEYX has returned 20.01%. The current price is $21.59.

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.