Columbia Flexible Capital Income Fund Institutional 2 Class (CFXRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.64
+0.03 (0.22%)
Apr 25, 2025, 4:00 PM EDT
3.18% (1Y)
| Fund Assets | 808.79M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 5.22% |
| Dividend Growth | -3.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 13.61 |
| YTD Return | -1.58% |
| 1-Year Return | 8.54% |
| 5-Year Return | 66.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | Nov 8, 2012 |
About CFXRX
The Columbia Flexible Capital Income Fund Institutional 2 Class (CFXRX) seeks to provide shareholders current income, with long-term capital appreciation. CFXRX invests broadly in debt, equity, and/or convertible securities. CFXRX allocates its investments from one asset class to another based upon internal analysis.
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CFXRX
Share Class Institutional 2 Class
Index Index is not available on Lipper Database
Performance
CFXRX had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
Top 10 Holdings
10.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 1.27% |
| AT&T Inc. | T | 1.04% |
| RTX Corporation | RTX | 1.03% |
| Medtronic plc | MDT | 1.03% |
| Chevron Corporation | CVX | 1.03% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC 7.25 PERP L | 1.01% |
| Hilcorp Energy I L.P/Hilcorp Finance Co 6% | HILCRP 6 04.15.30 144A | 1.00% |
| KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | KKR 6.25 03.01.28 D | 1.00% |
| Bristol-Myers Squibb Company | BMY | 1.00% |
| CVS Health Corporation | CVS | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.17445 | Mar 20, 2025 |
| Dec 12, 2024 | $0.18002 | Dec 12, 2024 |
| Sep 20, 2024 | $0.17926 | Sep 20, 2024 |
| Jun 21, 2024 | $0.17888 | Jun 21, 2024 |
| Mar 20, 2024 | $0.17912 | Mar 20, 2024 |
| Dec 13, 2023 | $0.17832 | Dec 13, 2023 |