Columbia Flexible Capital Income Inst3 (CFCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
-0.03 (-0.19%)
At close: Jun 26, 2026
Fund Assets1.35B
Expense Ratio0.79%
Min. Investment$0.00
Turnover50.00%
Dividend (ttm)0.72
Dividend Yield4.53%
Dividend Growth1.03%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close15.91
YTD Return9.85%
1-Year Return19.21%
5-Year Return39.30%
52-Week Low14.04
52-Week High16.25
Beta (5Y)n/a
Holdings172
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 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 19.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CFXRXInstitutional 2 Class0.83%
CFILXClass S0.86%
CFIZXInstitutional Class0.86%
CFIAXClass A1.11%

Top 10 Holdings

12.31% of assets
NameSymbolWeight
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHPE.7.625 09.01.271.52%
Texas Instruments IncorporatedTXN1.47%
Cisco Systems, Inc.CSCO1.40%
Oracle Corp.ORCL.6.5 01.15.29 D1.36%
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thMCHP.7.5 03.15.281.19%
CVS Health CorporationCVS1.18%
Morgan StanleyMS1.15%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABA.6 10.15.271.07%
Starz Capital Holdings LLC 5.5%LGF.5.5 04.15.29 144A0.98%
Columbia Short-Term Cashn/a0.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.18219Jun 18, 2026
Mar 19, 2026$0.1818Mar 19, 2026
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
Full Dividend History