Columbia Contrarian Core Inst2 (COFRX)
| Fund Assets | 16.21B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 7.16% |
| Dividend Growth | -16.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 40.30 |
| YTD Return | 18.67% |
| 1-Year Return | 15.53% |
| 5-Year Return | 98.29% |
| 52-Week Low | 28.66 |
| 52-Week High | 40.33 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Nov 8, 2012 |
About COFRX
Columbia Contrarian Core Fund Institutional 2 Class is an actively managed mutual fund designed to seek total return through a combination of long-term capital appreciation and current income. The fund primarily invests at least 80% of its net assets in common stocks, focusing on large-cap U.S. companies and maintaining a "contrarian" philosophy by targeting stocks that are out of favor or overlooked by the broader market. Core holdings typically include sector leaders across technology, consumer cyclical, communication services, healthcare, and industrials, with major positions in companies such as Microsoft, Apple, NVIDIA, and Amazon. The portfolio is broadly diversified across 70+ stocks and emphasizes both quantitative and fundamental analysis to identify underappreciated investment opportunities. With a category classification as "Large Blend," the fund plays a significant role within diversified portfolios seeking exposure to established U.S. companies while aiming to capitalize on market inefficiencies.
Performance
COFRX had a total return of 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.48%.
Top 10 Holdings
43.82% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.93% |
| Microsoft Corporation | MSFT | 7.54% |
| Apple Inc. | AAPL | 6.48% |
| Amazon.com, Inc. | AMZN | 4.87% |
| Alphabet, Inc. | GOOGL | 3.53% |
| Alphabet Inc. | GOOG | 3.13% |
| Broadcom Inc. | AVGO | 3.02% |
| Eli Lilly and Company | LLY | 2.83% |
| Meta Platforms, Inc. | META | 2.36% |
| Bank of America Corporation | BAC | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $2.88654 | Dec 9, 2025 |
| Dec 10, 2024 | $3.45799 | Dec 10, 2024 |
| Dec 11, 2023 | $0.98906 | Dec 11, 2023 |
| Dec 9, 2022 | $2.62607 | Dec 9, 2022 |
| Dec 9, 2021 | $4.58314 | Dec 9, 2021 |
| Dec 9, 2020 | $2.36865 | Dec 9, 2020 |