NFEAX Mutual Fund

NFEAX Mutual Fund

NAV$20.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$952M
Expense Ratio
1.01%
Dividend Yield (Current)
7.10%
Holdings
54
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+10.30%
1 Year+16.63%
3 Year+20.13%
5 Year+7.89%
10 Year+14.98%

Asset Allocation

Stocks: 99.71%
Other: 0.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.05%
GOOGLAlphabet Inc,class A6.01%
AAPLApple, Inc5.94%
MSFTMicrosoft Corp5.62%
AVGOBroadcom Inc5.19%
Top 10 Concentration: 54.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.10%
Frequency
Semi-Annually
Latest Distribution
$5.89
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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 $952.4M in net assets. NFEAX expense ratio is 1.01%, holding 54 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1997-12-31.

NFEAX performance shows a YTD return of 10.30%. The 1-year return is 16.63% and the 5-year return is 7.89%. NFEAX dividend yield stands at 7.10%, paid semi-annually.

NFEAX top holdings include Nvidia Corp (15.1%), Alphabet Inc,class A (6.0%), Apple, Inc (5.9%), Microsoft Corp (5.6%), Broadcom Inc (5.2%). 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.