CLCEX Mutual Fund

CLCEX Mutual Fund

NAV$14.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.3B
Expense Ratio
0.72%
Dividend Yield (Current)
0.12%
Holdings
170
Inception Date
Jun 2, 2025
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.65%
1 Year+5.19%

Asset Allocation

Stocks: 99.62%
Other: 0.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.68%
GOOGLAlphabet Inc,class A5.34%
AAPLApple, Inc5.11%
TSLATesla Inc4.37%
MSFTMicrosoft Corp4.35%
Top 10 Concentration: 48.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Annually

Peer Comparison

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

CLCEX Mutual Fund Overview

CLCEX Mutual Fund (Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class) is managed by Columbia Threadneedle Investments with $4.30B in net assets. CLCEX expense ratio is 0.72%, holding 170 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-06-02.

CLCEX performance shows a YTD return of -0.65%. The 1-year return is 5.19%. CLCEX dividend yield stands at 0.12%, paid annually.

CLCEX top holdings include Nvidia Corp (12.7%), Alphabet Inc,class A (5.3%), Apple, Inc (5.1%), Tesla Inc (4.4%), Microsoft Corp (4.3%). Go to all CLCEX holdings, CLCEX sectors, or CLCEX dividends.

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