Columbia Intrinsic Value FundCDEYX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.9B
Expense ratio
0.65%
1-year return
+28.5%
3 years, a year
+20.6%
5 years, a year
+12.6%
12-month yield
6.33%
Holdings
70
What it aims to do.
Columbia Intrinsic Value Fund (the Fund) seeks to provide shareholders with a high level of current income and,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co | 3.45% |
| Columbia Short Term Cash Fund | 3.00% |
| GOOGL Alphabet Inc | 2.96% |
| XOM Exxon Mobil Corp | 2.89% |
| WMT Walmart Inc | 2.71% |
| LRCX Lam Research Corp | 2.69% |
| PM Philip Morris International Inc | 2.38% |
| AMZN Amazon.com Inc | 2.22% |
| BRK-B Berkshire Hathaway Inc | 2.21% |
| JOBY nVent Electric PLC | 2.10% |
More on CDEYX.
- CDEYX overview
- CDEYX holdings
- CDEYX risk
- CDEYX costs
- CDEYX money in and out
- CDEYX share classes
- Compare CDEYX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.