Columbia Contrarian Core Fund Class R (CCCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.45
+0.06 (0.16%)
At close: Feb 13, 2026
Fund Assets16.10B
Expense Ratio1.24%
Min. Investment$2,000
Turnover48.00%
Dividend (ttm)2.73
Dividend Yield7.28%
Dividend Growth-16.18%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close37.39
YTD Return-1.76%
1-Year Return10.90%
5-Year Return74.70%
52-Week Low27.49
52-Week High38.83
Beta (5Y)n/a
Holdings82
Inception DateSep 27, 2010

About CCCRX

Columbia Contrarian Core Fund Class R is a mutual fund designed to provide diversified exposure to large-cap U.S. equities, with a focus on a blend of growth and value stocks. The fund employs a contrarian investment strategy, targeting stocks that are overlooked or have fallen out of favor due to market pessimism. Its portfolio construction process is driven by fundamental and quantitative research, seeking companies trading in the lower third of their 52-week price range but offering strong risk/reward potential. This fund primarily invests in established mega, large, and medium-cap companies, with notable holdings in prominent technology, consumer discretionary, and financial services firms such as Microsoft, NVIDIA, Apple, Amazon, and JPMorgan Chase. The investment universe is broad, and the fund is classified within the large blend category, aiming to mirror the risk and return profile of the overall U.S. equity market while exploiting inefficiencies created by investor sentiment. Columbia Contrarian Core Fund Class R plays a significant role as a core holding for retirement and long-term portfolios seeking capital appreciation through disciplined, research-driven stock selection across market cycles.

Fund Family Columbia Threadneedle
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 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
COFYXInstitutional 3 Class0.62%
COFRXInstitutional 2 Class0.66%
SMGEXClass S0.74%
SMGIXInstitutional Class0.74%

Top 10 Holdings

42.90% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.34%
Microsoft CorporationMSFT7.40%
Apple Inc.AAPL6.31%
Amazon.com, Inc.AMZN4.63%
Alphabet Inc.GOOGL3.33%
Alphabet Inc.GOOG2.95%
Eli Lilly and CompanyLLY2.69%
Broadcom Inc.AVGO2.66%
Meta Platforms, Inc.META2.40%
Bank of America CorporationBAC2.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$2.727Dec 9, 2025
Dec 10, 2024$3.25328Dec 10, 2024
Dec 11, 2023$0.8285Dec 11, 2023
Dec 9, 2022$2.46606Dec 9, 2022
Dec 9, 2021$4.39545Dec 9, 2021
Dec 9, 2020$2.21262Dec 9, 2020
Full Dividend History