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CDEYX Chart NMFQS:CDEYX

Large Value | Columbia
$20.24
↑ $0.04 (0.20%)
Last Updated: Jun 30, 2026

CDEYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Columbia Intrinsic Value Fund Institutional 3 Class (CDEYX). For complete fund information and metrics, visit the Columbia Intrinsic Value Fund Institutional 3 Class (CDEYX) fund's overview page.


Performance Summary

YTD Return 10.30%
1-Year Return 27.27%
3-Year Return 19.32%
5-Year Return 11.11%
NAV $20.24
Previous Close $20.20

Fund Metrics

Net Assets $2.16 Billion
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31