Columbia Flexible Capital Income Fund Institutional 3 Class (CFCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
+0.13 (0.83%)
At close: May 6, 2026
Fund Assets1.26B
Expense Ratio0.82%
Min. Investment$0.00
Turnover50.00%
Dividend (ttm)0.72
Dividend Yield4.53%
Dividend Growth-0.51%
Payout FrequencyQuarterly
Ex-Dividend DateMar 19, 2026
Previous Close15.67
YTD Return8.06%
1-Year Return23.26%
5-Year Return38.56%
52-Week Low13.49
52-Week High15.80
Beta (5Y)n/a
Holdings178
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 23.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

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

10.21% of assets
NameSymbolWeight
Oracle Corp.ORCL.6.5 01.15.29 D1.04%
Bristol-Myers Squibb CompanyBMY1.04%
Hilcorp Energy I L.P/Hilcorp Finance Co 6%HILCRP.6 04.15.30 144A1.03%
U.S. BancorpUSB1.03%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABA.6 10.15.271.03%
Chevron CorporationCVX1.03%
Clear Channel Outdoor Holdings Inc. 7.75%CCO.7.75 04.15.28 144A1.01%
Merck & Co., Inc.MRK1.00%
Texas Instruments IncorporatedTXN1.00%
CVS Health CorporationCVS1.00%
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