NFEAX Mutual Fund

NFEAX Mutual Fund

NAV$19.22
See how much of NFEAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$969M
Expense Ratio
1.01%
Dividend Yield (Current)
7.38%
Holdings
44
Inception Date
Dec 31, 1997
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.19%
1 Year+12.67%
3 Year+18.48%
5 Year+7.60%
10 Year+14.49%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
See how much of NFEAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.13.87%
MSFTMicrosoft Corp8.58%
AAPLApple, Inc7.12%
GOOGLAlphabet Inc Common Stock USD 0.0016.55%
AVGOBroadcom Inc6.03%
Top 10 Concentration: 61.19%Report Date: May 31, 2026
Download all 44 holdings for NFEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.38%
Frequency
Semi-Annually
Latest Distribution
$5.89
-

Peer Comparison

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

NFEAX Mutual Fund Overview

NFEAX Mutual Fund (Columbia Large Cap Growth Opportunity Fund Class A) is managed by Columbia Threadneedle Investments with $969.3M in net assets. NFEAX expense ratio is 1.01%, holding 44 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-12-31.

NFEAX performance shows a YTD return of 6.19%. The 1-year return is 12.67% and the 5-year return is 7.60%. NFEAX dividend yield stands at 7.38%, paid semi-annually.

NFEAX top holdings include Nvidia Corp. (13.9%), Microsoft Corp (8.6%), Apple, Inc (7.1%), Alphabet Inc Common Stock USD 0.001 (6.5%), Broadcom Inc (6.0%). Go to all NFEAX holdings, NFEAX sectors, or NFEAX dividends.

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