Columbia Contrarian Core Fund Class R (CCCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.71
+0.21 (0.65%)
Apr 28, 2025, 8:09 AM EDT
-2.74% (1Y)
| Fund Assets | 13.72B |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.25 |
| Dividend Yield | 9.95% |
| Dividend Growth | 292.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 32.50 |
| YTD Return | -6.52% |
| 1-Year Return | 6.05% |
| 5-Year Return | 97.60% |
| 52-Week Low | 29.46 |
| 52-Week High | 39.50 |
| Beta (5Y) | 0.99 |
| 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 Class R
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CCCRX
Share Class Class R
Index Russell 1000 TR USD
Performance
CCCRX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.14%.
Top 10 Holdings
38.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.31% |
| Apple Inc. | AAPL | 6.25% |
| NVIDIA Corporation | NVDA | 6.05% |
| Amazon.com, Inc. | AMZN | 3.95% |
| Columbia Short-Term Cash | n/a | 3.18% |
| Meta Platforms, Inc. | META | 2.99% |
| Eli Lilly and Company | LLY | 2.28% |
| JPMorgan Chase & Co. | JPM | 2.18% |
| Chevron Corporation | CVX | 1.93% |
| Alphabet Inc. | GOOGL | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $3.25328 | Dec 10, 2024 |
| 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 |