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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Intrinsic Value Fund

CDEYX | Fund

$20.95

$3.3 B

0.77%

$0.16

0.65%

Vitals

YTD Return

14.2%

1 yr return

32.2%

3 Yr Avg Return

20.7%

5 Yr Avg Return

11.6%

Net Assets

$3.3 B

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

$20.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Intrinsic Value Fund

CDEYX | Fund

$20.95

$3.3 B

0.77%

$0.16

0.65%

CDEYX - Profile

Distributions

  • YTD Total Return 14.2%
  • 3 Yr Annualized Total Return 20.7%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Intrinsic Value Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Hugh Mullin

Fund Description

div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund’s assets primarily are invested in equity securities. Under normal market conditions, the Fund will invest at /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"least 80% of its net assets (including the amount of any borrowings for investment purposes) in common and /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"preferred stocks of large capitalization companies./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"These companies have market capitalizations in the range of /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"companies in the Russell 1000/spanspan style="color: #003c78; font-family: arial; font-size: 5pt; position: relative; top: -4.25pt;"®/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" Value Index (the Index) at the time of purchase (between $/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"136.3/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" million and $/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"2.4 /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"trillion/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" as of August 31, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"2025/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;")./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The market capitalization range and composition of companies in the Index are /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"subject to change./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund typically invests in dividend-paying common and preferred stocks of value companies./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"up to 25% of its net assets in foreign investments./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may at times emphasize one or more sectors in /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"selecting its investments, including the financials sector./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The investment manager employs fundamental analysis with risk management analysis in identifying investment /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"opportunities and constructing the Fund’s portfolio./span/div
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CDEYX - Performance

Return Ranking - Trailing

Period CDEYX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -6.3% 48.0% 14.90%
1 Yr 32.2% -0.8% 92.5% 10.49%
3 Yr 20.7%* -0.2% 43.3% 9.13%
5 Yr 11.6%* 0.2% 25.0% 18.80%
10 Yr 12.6%* 4.0% 27.7% 18.19%

* Annualized

Return Ranking - Calendar

Period CDEYX Return Category Return Low Category Return High Rank in Category (%)
2025 11.5% -43.6% 32.4% 19.94%
2024 5.9% -34.7% 47.5% 45.23%
2023 3.5% -16.9% 46.1% 67.44%
2022 -12.9% -43.2% 4.6% 58.60%
2021 16.0% -44.1% 57.5% 52.05%

Total Return Ranking - Trailing

Period CDEYX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -6.3% 48.0% 14.90%
1 Yr 32.2% -0.8% 92.5% 10.49%
3 Yr 20.7%* -0.2% 43.3% 9.13%
5 Yr 11.6%* 0.2% 25.0% 18.80%
10 Yr 12.6%* 4.0% 27.7% 18.19%

* Annualized

Total Return Ranking - Calendar

Period CDEYX Return Category Return Low Category Return High Rank in Category (%)
2025 20.1% -0.4% 32.7% 9.23%
2024 15.8% -17.4% 47.5% 33.47%
2023 9.9% -15.9% 46.7% 58.82%
2022 -5.0% -42.0% 8.5% 43.84%
2021 24.1% 6.9% 129.7% 71.92%

NAV & Total Return History

CDEYX - Holdings

Concentration Analysis

CDEYX Category Low Category High CDEYX % Rank
Net Assets 3.3 B 2.59 M 238 B 32.00%
Number of Holdings 70 2 1671 61.28%
Net Assets in Top 10 769 M 603 K 47.6 B 35.99%
Weighting of Top 10 26.62% 4.5% 99.2% 58.36%

Top 10 Holdings

  1. JPMorgan Chase Co 3.45%
  2. COLUMBIA SHORT TERM CASH FUND 3.00%
  3. Alphabet Inc 2.96%
  4. Exxon Mobil Corp 2.89%
  5. Walmart Inc 2.71%
  6. Lam Research Corp 2.69%
  7. Philip Morris International Inc 2.38%
  8. Amazon.com Inc 2.22%
  9. Berkshire Hathaway Inc 2.21%
  10. nVent Electric PLC 2.10%

Asset Allocation

Weighting Return Low Return High CDEYX % Rank
Stocks 		96.93% 3.70% 130.75% 74.92%
Cash 		3.07% 0.00% 26.41% 23.08%
Convertible Bonds 		0.84% 0.00% 3.66% 2.20%
Preferred Stocks 		0.00% 0.00% 22.62% 54.56%
Other 		0.00% -1.51% 19.37% 58.34%
Bonds 		0.00% 0.00% 127.82% 53.10%

Stock Sector Breakdown

Weighting Return Low Return High CDEYX % Rank
Healthcare 		20.60% 0.00% 27.67% 16.56%
Financial Services 		20.30% 0.00% 58.05% 38.71%
Industrials 		9.29% 0.00% 42.76% 75.32%
Energy 		9.13% 0.00% 54.00% 32.17%
Technology 		8.09% 0.00% 54.02% 80.70%
Consumer Defense 		7.76% 0.00% 34.10% 58.76%
Consumer Cyclical 		5.97% 0.00% 22.74% 44.73%
Basic Materials 		5.35% 0.00% 20.01% 14.87%
Communication Services 		5.02% 0.00% 26.58% 56.54%
Utilities 		4.25% 0.00% 27.04% 49.26%
Real Estate 		4.22% 0.00% 90.54% 30.06%

Stock Geographic Breakdown

Weighting Return Low Return High CDEYX % Rank
US 		96.93% 3.70% 130.75% 60.65%
Non US 		0.00% 0.00% 27.70% 66.42%

CDEYX - Expenses

Operational Fees

CDEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.03% 7.64% 72.60%
Management Fee 0.63% 0.00% 1.50% 64.42%
12b-1 Fee 0.00% 0.00% 1.00% 10.27%
Administrative Fee N/A 0.01% 0.50% 24.51%

Sales Fees

CDEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 4.00% N/A

Trading Fees

CDEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CDEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 240.00% 39.78%

CDEYX - Distributions

Dividend Yield Analysis

CDEYX Category Low Category High CDEYX % Rank
Dividend Yield 0.77% 0.00% 16.67% 61.66%

Dividend Distribution Analysis

CDEYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

CDEYX Category Low Category High CDEYX % Rank
Net Income Ratio 1.54% -1.51% 4.28% 39.08%

Capital Gain Distribution Analysis

CDEYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CDEYX - Fund Manager Analysis

Managers

Hugh Mullin

Start Date

Tenure

Tenure Rank

Jul 08, 2013

8.9

8.9%

Mr. Mullin joined the Columbia Management Investment Advisers, LLC in July 2013. Prior to joining the Columbia Management Investment Advisers, LLC , Mr. Mullin worked for CLSA, Asia Pacific Markets as Director, U.S. Equity Sales. Mullin is senior vice president and senior portfolio manager for Putnam Investments, his employer since 1986. Before joining the firm, he was a financial analyst with Honeywell Company from 1985 to 1986. Mullin is a Chartered Financial Analyst. He is a member of the Boston Security Analysts Society and also the Consumer Analyst Group of New York. Mr. Mullin earned a B.S. from the University of Massachusetts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 86.59 8.32 6.71

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