NFEPX Mutual Fund

NFEPX Mutual Fund

NAV$25.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$288M
Expense Ratio
0.76%
Dividend Yield (Current)
5.69%
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+10.51%
1 Year+16.94%
3 Year+20.43%
5 Year+8.17%
10 Year+15.28%

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)
5.69%
Frequency
Semi-Annually
Latest Distribution
$5.94
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Peer Comparison

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

NFEPX Mutual Fund Overview

NFEPX Mutual Fund (Columbia Large Cap Growth Opportunity Fund Institutional Class) is managed by Columbia Threadneedle Investments with $288.3M in net assets. NFEPX expense ratio is 0.76%, holding 54 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1997-12-31.

NFEPX performance shows a YTD return of 10.51%. The 1-year return is 16.94% and the 5-year return is 8.17%. NFEPX dividend yield stands at 5.69%, paid semi-annually.

NFEPX 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 NFEPX holdings, NFEPX sectors, or NFEPX dividends.

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