Columbia Intrinsic Value Fund Institutional 3 Class
CDEYX
NASDAQ
| Weiss Ratings | CDEYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | CDEYX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Richard Taft (0), Jeffrey Wimmer (0) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CDEYX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Intrinsic Value Fund Institutional 3 Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 08, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CDEYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | CDEYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | CDEYX-NASDAQ | Click to Compare |
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| Cash | 3.82% | |||
| Stock | 96.18% | |||
| U.S. Stock | 91.86% | |||
| Non-U.S. Stock | 4.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CDEYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | -3.84% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | 0.61% | |||
| Year to Date Total Return | 16.07% | |||
| 1-Year Total Return | 21.25% | |||
| 2-Year Total Return | 38.03% | |||
| 3-Year Total Return | 75.41% | |||
| 5-Year Total Return | 83.08% | |||
| Price | CDEYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CDEYX-NASDAQ | Click to Compare |
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| Nav | $21.21 | |||
| 1-Month Low NAV | $21.20 | |||
| 1-Month High NAV | $22.02 | |||
| 52-Week Low NAV | $18.13 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $22.19 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CDEYX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 11.50 | |||
| Balance Sheet | CDEYX-NASDAQ | Click to Compare |
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| Total Assets | 3.77B | |||
| Operating Ratios | CDEYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 55.00% | |||
| Performance | CDEYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.89% | |||
| Last Bear Market Total Return | -10.67% | |||