NFEDX Mutual Fund

NFEDX Mutual Fund

NAV$24.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$41M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.03%
1 Year+15.29%
3 Year+17.82%
5 Year+7.87%
10 Year+14.78%

Asset Allocation

Stocks: 99.71%
Other: 0.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.05%
GOOGLAlphabet Inc6.01%
AAPLApple, Inc5.94%
MSFTMicrosoft Corp5.62%
AVGOBroadcom Inc5.19%
Top 10 Concentration: 54.23%Report Date: Aug 31, 2026
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Peer Comparison

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

NFEDX Mutual Fund Overview

NFEDX Mutual Fund (Columbia Large Cap Growth Opportunity Fund Class S) is managed by Columbia Threadneedle Investments with $40.8M in net assets. NFEDX expense ratio is 0.76%, holding 54 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2024-10-02.

NFEDX performance shows a YTD return of 13.03%. The 1-year return is 15.29% and the 5-year return is 7.87%.

NFEDX top holdings include Nvidia Corp (15.1%), Alphabet Inc (6.0%), Apple, Inc (5.9%), Microsoft Corp (5.6%), Broadcom Inc (5.2%). Go to all NFEDX holdings, NFEDX sectors, or NFEDX dividends.

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