Columbia Flexible Capital Income Fund Institutional 3 Class (CFCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
-0.19 (-1.17%)
At close: Jun 5, 2026
Fund Assets1.35B
Expense Ratio0.79%
Min. Investment$0.00
Turnover50.00%
Dividend (ttm)0.72
Dividend Yield4.47%
Dividend Growth-0.51%
Payout FrequencyQuarterly
Ex-Dividend DateMar 19, 2026
Previous Close16.21
YTD Return9.56%
1-Year Return21.02%
5-Year Return38.81%
52-Week Low13.90
52-Week High16.25
Beta (5Y)n/a
Holdings176
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 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

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

11.24% of assets
NameSymbolWeight
Texas Instruments IncorporatedTXN1.39%
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thMCHP.7.5 03.15.281.20%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABA.6 10.15.271.11%
CVS Health CorporationCVS1.11%
Cisco Systems, Inc.CSCO1.10%
Morgan StanleyMS1.09%
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHPE.7.625 09.01.271.09%
Oracle Corp.ORCL.6.5 01.15.29 D1.06%
AT&T Inc.T1.05%
EOG Resources, Inc.EOG1.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 12, 2024$0.18146Dec 12, 2024
Full Dividend History