CECYX Mutual Fund

CECYX Mutual Fund

NAV$29.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$240M
Expense Ratio
0.41%
Dividend Yield (Current)
15.44%
Holdings
107
Inception Date
Jul 15, 2009
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.08%
1 Year+20.43%
3 Year+18.85%
5 Year+13.18%
10 Year+14.93%

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)
15.44%
Frequency
Semi-Annually
Latest Distribution
$6.08
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Peer Comparison

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

CECYX Mutual Fund Overview

CECYX Mutual Fund (Columbia Large Cap Enhanced Core Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $239.9M in net assets. CECYX expense ratio is 0.41%, holding 107 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-07-15.

CECYX performance shows a YTD return of 9.08%. The 1-year return is 20.43% and the 5-year return is 13.18%. CECYX dividend yield stands at 15.44%, paid semi-annually.

CECYX 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 CECYX holdings, CECYX sectors, or CECYX dividends.

CECYX can be compared against other funds. Use CECYX overlap to find shared positions, or CECYX vs another fund for a side-by-side view. CECYX alternatives are available via the screener, along with tax-loss harvesting opportunities.