CDEYX Mutual Fund

NAV$21.58

AUM$545M

TER0.65%

Holdings53

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CDEYX Mutual Fund

NAV$21.58

Columbia Intrinsic Value Fund Class I3

AUM$545M

TER0.65%

Holdings53

See how much of CDEYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CDEYX NAV Chart

Period	CDEYX return
Latest NAV	$21.58
1 month	-3.92%
3 months	-0.52%
6 months	+13.21%
Year to date	+14.31%
1 year	+20.45%
3 years	+20.58%
5 years	+12.65%
10 years	+12.71%

CDEYX Mutual Fund Price Chart

CDEYX NAV chart displays historical price data and trading volume. Year-to-date, CDEYX has returned 14.31%. The current price is $21.58.

CDEYX price history helps investors identify trends and make informed decisions. CDEYX returns break the record out by period. CDEYX vs another fund lets you evaluate against similar funds.