CLCEX Mutual Fund

CLCEX Mutual Fund

NAV$14.74
See how much of CLCEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$4.3B
Expense Ratio
0.72%
Dividend Yield (Current)
0.12%
Holdings
182
Inception Date
Jun 2, 2025
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.72%
1 Year+4.62%

Asset Allocation

Stocks: 99.62%
Other: 0.38%
See how much of CLCEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp13.65%
MSFTMicrosoft Corp6.09%
GOOGLAlphabet Inc5.24%
GOOGAlphabet Inc. C4.33%
AAPLApple, Inc4.20%
Top 10 Concentration: 47.96%Report Date: Aug 31, 2026
Download all 182 holdings for CLCEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.12%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CLCEX Mutual Fund Overview

CLCEX Mutual Fund (Columbia Multi-Manager Large Cap Growth Strategies Fund Institutional Class) is managed by Columbia Threadneedle Investments with $4.30B in net assets. CLCEX expense ratio is 0.72%, holding 182 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-06-02.

CLCEX performance shows a YTD return of 4.72%. The 1-year return is 4.62%. CLCEX dividend yield stands at 0.12%, paid annually.

CLCEX top holdings include Nvidia Corp (13.7%), Microsoft Corp (6.1%), Alphabet Inc (5.2%), Alphabet Inc. C (4.3%), Apple, Inc (4.2%). Go to all CLCEX holdings, CLCEX sectors, or CLCEX dividends.

CLCEX can be compared against other funds. Use CLCEX overlap to find shared positions, or CLCEX vs another fund for a side-by-side view. CLCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.