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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Large Cap Enhanced Core Fund

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CCEIX:US

22.13 USD 0.21 0.96%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Columbia Large Cap Enhanced Core Fund (CCEIX)

Year To Date: +3.80% 3-Month: +0.59% 3-Year: +21.18% 52-Week Range: 19.27 - 22.24
1-Month: +0.64% 1-Year: +15.06% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for CCEIX

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  • CCEIX:US 22.13
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Fund Profile & Information for CCEIX

Columbia Large Cap Enhanced Core Fund is an open-end fund incorporated in the USA. The Fund seeks a total return that exceeds the total return of the Standard & Poor's 500 Composite Stock Price Index. The Fund invests in common stocks that are included in the S&P 500 Index.

Inception Date: 02-14-2011 Telephone: 1-800-345-6611
Managers: OLIVER BUCKLEY / BRIAN M CONDON
Web Site: www.columbiafunds.com

Fundamentals for CCEIX

NAV (on 2015-05-27) 22.13
Assets (M) (on 2015-05-27) 495.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CCEIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-05) 0.24
Dividend Yield (ttm) 1.28

Fees & Expenses for CCEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for CCEIX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 179,975 22,394,289 4.788%
Microsoft Corp 292,300 11,883,457 2.541%
Johnson & Johnson 104,100 10,472,460 2.239%
Pfizer Inc 268,300 9,334,157 1.996%
JPMorgan Chase & Co 146,800 8,893,144 1.901%
Berkshire Hathaway Inc 55,400 7,995,328 1.709%
Home Depot Inc/The 69,000 7,839,090 1.676%
Merck & Co Inc 128,700 7,397,676 1.582%
Cisco Systems Inc 267,700 7,368,443 1.575%
Oracle Corp 165,700 7,149,955 1.529%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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