Columbia Emerging Markets Fund Institutional 3 Class
CEKYX
NASDAQ
| Weiss Ratings | CEKYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | CEKYX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Dara J. White (18), Perry Vickery (9), Derek Lin (6), 2 others | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CEKYX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Emerging Markets Fund Institutional 3 Class | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| 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 | CEKYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.37% | |||
| Dividend | CEKYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | CEKYX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 1.70% | |||
| Non-U.S. Stock | 97.80% | |||
| 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 | CEKYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.41% | |||
| 30-Day Total Return | -9.28% | |||
| 60-Day Total Return | -9.19% | |||
| 90-Day Total Return | -2.30% | |||
| Year to Date Total Return | 19.47% | |||
| 1-Year Total Return | 19.51% | |||
| 2-Year Total Return | 52.66% | |||
| 3-Year Total Return | 86.67% | |||
| 5-Year Total Return | 15.27% | |||
| Price | CEKYX-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 | CEKYX-NASDAQ | Click to Compare |
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| Nav | $19.94 | |||
| 1-Month Low NAV | $19.47 | |||
| 1-Month High NAV | $22.21 | |||
| 52-Week Low NAV | $15.98 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $23.65 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | CEKYX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 18.94 | |||
| Balance Sheet | CEKYX-NASDAQ | Click to Compare |
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| Total Assets | 836.54M | |||
| Operating Ratios | CEKYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 56.00% | |||
| Performance | CEKYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 50.23% | |||
| Last Bear Market Total Return | -13.71% | |||