NFEDX Mutual Fund

NFEDX Mutual Fund

NAV$24.20
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Fund Essentials - as of May 31, 2026

Net Assets
$41M
Expense Ratio
0.76%
Dividend Yield (Current)
5.91%
Holdings
44
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.34%
1 Year+12.95%
3 Year+17.82%
5 Year+7.87%
10 Year+14.78%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.91%
Frequency
Semi-Annually

Peer Comparison

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

NFEDX Mutual Fund Overview

NFEDX Mutual Fund (Columbia Large Cap Growth Opportunity Fund Class S) is managed by Columbia Threadneedle Investments with $41.1M in net assets. NFEDX expense ratio is 0.76%, holding 44 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-10-02.

NFEDX performance shows a YTD return of 6.34%. The 1-year return is 12.95% and the 5-year return is 7.87%. NFEDX dividend yield stands at 5.91%, paid semi-annually.

NFEDX 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 NFEDX holdings, NFEDX sectors, or NFEDX dividends.

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