Columbia Flexible Capital Income Fund Class A (CFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.15
+0.01 (0.07%)
Jun 27, 2025, 4:00 PM EDT
7.03% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 1.14% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.46% |
| Dividend Growth | -2.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 14.14 |
| YTD Return | 4.51% |
| 1-Year Return | 12.24% |
| 5-Year Return | 73.64% |
| 52-Week Low | 12.75 |
| 52-Week High | 14.54 |
| Beta (5Y) | n/a |
| Holdings | 181 |
| Inception Date | Jul 28, 2011 |
About CFIAX
The Columbia Flexible Capital Income Fund Class A (CFIAX) seeks to provide shareholders current income, with long-term capital appreciation. CFIAX invests broadly in debt, equity, and/or convertible securities. CFIAX allocates its investments from one asset class to another based upon internal analysis.
Fund Family Columbia Class A
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol CFIAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
CFIAX had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
Top 10 Holdings
10.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 1.20% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 1.14% |
| Corning Incorporated | GLW | 1.04% |
| M&T Bank Corporation | MTB | 1.04% |
| Minerva Merger Subordinated Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 1.03% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | FRTITA.6.75 01.15.30 144A | 1.02% |
| Clear Channel Outdoor Holdings Inc New 7.75% | CCO.7.75 04.15.28 144A | 1.01% |
| U.S. Bancorp | USB | 1.01% |
| Pennymac Corporation 5.5% | PMT.5.5 03.15.26 | 1.01% |
| Hilcorp Energy I L.P/Hilcorp Finance Co 6% | HILCRP.6 04.15.30 144A | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.165 | Jun 20, 2025 |
| Mar 20, 2025 | $0.165 | Mar 20, 2025 |
| Dec 12, 2024 | $0.170 | Dec 12, 2024 |
| Sep 20, 2024 | $0.170 | Sep 20, 2024 |
| Jun 21, 2024 | $0.170 | Jun 21, 2024 |
| Mar 20, 2024 | $0.170 | Mar 20, 2024 |