Columbia Contrarian Core Fund Class R (CCCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.84
-0.84 (-2.23%)
Oct 31, 2024, 6:46 PM EDT
32.90% (1Y)
| Fund Assets | 14.64B |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 2.20% |
| Dividend Growth | -66.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2023 |
| Previous Close | 37.68 |
| YTD Return | 21.24% |
| 1-Year Return | 35.93% |
| 5-Year Return | 101.28% |
| 52-Week Low | 28.74 |
| 52-Week High | 38.07 |
| Beta (5Y) | 0.96 |
| Holdings | 79 |
| Inception Date | Sep 27, 2010 |
About CCCRX
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks. In addition, under normal circumstances, it invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the fund's investment manager believes are undervalued and have the potential for long-term growth and current income. The fund may also invest up to 20% of its net assets in foreign securities.
Fund Family Columbia Threadneedle
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CCCRX
Index Russell 1000 TR USD
Performance
CCCRX had a total return of 35.93% in the past year. Since the fund's inception, the average annual return has been 13.65%, including dividends.
Top 10 Holdings
37.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.07% |
| NVIDIA Corporation | NVDA | 6.65% |
| Apple Inc. | AAPL | 6.37% |
| Amazon.com, Inc. | AMZN | 4.58% |
| Meta Platforms, Inc. | META | 3.14% |
| Alphabet Inc. | GOOGL | 2.05% |
| Alphabet Inc. | GOOG | 1.96% |
| JPMorgan Chase & Co. | JPM | 1.80% |
| AbbVie Inc. | ABBV | 1.74% |
| Elevance Health, Inc. | ELV | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2023 | $0.8285 | Dec 11, 2023 |
| Dec 9, 2022 | $2.46606 | Dec 9, 2022 |
| Dec 9, 2021 | $4.39545 | Dec 9, 2021 |
| Dec 9, 2020 | $2.21262 | Dec 9, 2020 |
| Dec 10, 2019 | $1.4525 | Dec 10, 2019 |
| Dec 10, 2018 | $2.05307 | Dec 10, 2018 |