Columbia Flexible Capital Income Inst3 (CFCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
-0.07 (-0.47%)
Oct 28, 2025, 4:00 PM EDT
-0.47%
Fund Assets1.26B
Expense Ratio0.82%
Min. Investment$0.00
Turnover50.00%
Dividend (ttm)0.71
Dividend Yield4.78%
Dividend Growth-1.70%
Payout FrequencyQuarterly
Ex-Dividend DateSep 19, 2025
Previous Close14.91
YTD Return10.44%
1-Year Return10.19%
5-Year Return68.91%
52-Week Low12.67
52-Week High14.91
Beta (5Y)n/a
Holdings179
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
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 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Other Share Classes

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

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

Top 10 Holdings

10.39% of assets
NameSymbolWeight
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABA.6 10.15.271.10%
AbbVie Inc.ABBV1.05%
U.S. BancorpUSB1.05%
CVS Health CorporationCVS1.04%
Corning IncorporatedGLW1.04%
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHPE.7.625 09.01.271.03%
Exxon Mobil CorporationXOM1.03%
Columbia Short-Term Cashn/a1.02%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BAC.7.25 PERP L1.01%
Morgan StanleyMS1.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Jun 21, 2024$0.18053Jun 21, 2024
Full Dividend History