Columbia Flexible Capital Income Fund Institutional 3 Class (CFCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.41
-0.09 (-0.58%)
Mar 3, 2026, 9:30 AM EST
Fund Assets1.29B
Expense Ratio0.82%
Min. Investment$0.00
Turnover50.00%
Dividend (ttm)0.71
Dividend Yield4.58%
Dividend Growth-1.91%
Payout FrequencyQuarterly
Ex-Dividend DateDec 11, 2025
Previous Close15.50
YTD Return4.12%
1-Year Return12.89%
5-Year Return40.18%
52-Week Low12.21
52-Week High15.67
Beta (5Y)n/a
Holdings177
Inception DateMar 1, 2017

About CFCYX

The Columbia Flexible Capital Income Fund is a mutual fund designed to provide shareholders with current income while pursuing long-term capital appreciation. It invests across various asset classes, including debt, equity, and convertible securities, allowing for flexible allocation based on internal analysis. The fund's strategy encompasses a blend of dividend stocks, convertibles, and fixed-income investments, aiming to capitalize on market opportunities while managing risk. Its holdings span multiple sectors, such as healthcare, energy, and financial services, reflecting a diversified investment approach. This fund is part of the moderate allocation category and is known for its ability to adapt to changing market conditions, making it a versatile option for investors seeking balanced returns.

Fund Family Columbia Threadneedle
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CFCYX
Share Class Institutional 3 Class
Index Index is not available on Lipper Database

Performance

CFCYX had a total return of 12.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CFXRXInstitutional 2 Class0.86%
CFIZXInstitutional Class0.89%
CFIAXClass A1.14%
CFIGXClass C1.89%

Top 10 Holdings

10.62% of assets
NameSymbolWeight
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABA.6 10.15.271.16%
Chevron CorporationCVX1.10%
Exxon Mobil CorporationXOM1.10%
AT&T Inc.T1.09%
PepsiCo, Inc.PEP1.07%
Philip Morris International Inc.PM1.05%
U.S. BancorpUSB1.02%
CVS Health CorporationCVS1.01%
Texas Instruments IncorporatedTXN1.01%
Cisco Systems, Inc.CSCO1.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$0.18155Dec 11, 2025
Sep 19, 2025$0.17631Sep 19, 2025
Jun 20, 2025$0.17583Jun 20, 2025
Mar 20, 2025$0.1762Mar 20, 2025
Dec 12, 2024$0.18146Dec 12, 2024
Sep 20, 2024$0.18097Sep 20, 2024
Full Dividend History