Columbia Contrarian Core Fund Class R (CCCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.54
+0.13 (0.36%)
Jul 3, 2024, 8:01 PM EDT
26.39%
Fund Assets 14.19B
Expense Ratio 1.22%
Min. Investment $2,000
Turnover 40.00%
Dividend (ttm) 0.83
Dividend Yield 2.27%
Dividend Growth -66.40%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2023
Previous Close 36.41
YTD Return 16.15%
1-Year Return 28.71%
5-Year Return 113.03%
52-Week Low 27.38
52-Week High 36.25
Beta (5Y) 0.97
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 28.71% in the past year. Since the fund's inception, the average annual return has been 7.94%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
COFYX Institutional 3 Class 0.60%
SMGIX Institutional Class 0.72%
COFRX Institutional 2 Class 0.65%
CORRX Advisor Class 0.72%

Top 10 Holdings

37.56% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.11%
Apple Inc AAPL 6.33%
NVIDIA Corporation NVDA 5.70%
Amazon.com, Inc. AMZN 4.78%
Meta Platforms, Inc. META 3.23%
Alphabet Inc. GOOGL 2.49%
Alphabet Inc. GOOG 2.16%
Elevance Health Inc. ELV 1.97%
Chevron Corporation CVX 1.91%
Columbia Short-Term Cash n/a 1.90%
View More Holdings

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 $4.3954 Dec 9, 2021
Dec 9, 2020 $2.2126 Dec 9, 2020
Dec 10, 2019 $1.4525 Dec 10, 2019
Dec 10, 2018 $2.05307 Dec 10, 2018
Full Dividend History