Columbia Contrarian Core Inst2 (COFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.94
-0.17 (-0.42%)
Aug 21, 2025, 4:00 PM EDT
-0.42%
Fund Assets15.55B
Expense Ratio0.66%
Min. Investment$0.00
Turnover51.00%
Dividend (ttm)3.46
Dividend Yield8.60%
Dividend Growth249.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close40.11
YTD Return9.58%
1-Year Return14.26%
5-Year Return102.03%
52-Week Low30.74
52-Week High41.20
Beta (5Y)n/a
Holdings81
Inception DateNov 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.

Fund Family Columbia Threadneedle
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol COFRX
Share Class Institutional 2 Class
Index Russell 1000 TR USD

Performance

COFRX had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
COFYXInstitutional 3 Class0.62%
SMGEXClass S0.74%
SMGIXInstitutional Class0.74%
LCCAXClass A0.99%

Top 10 Holdings

42.18% of assets
NameSymbolWeight
Microsoft CorporationMSFT9.17%
NVIDIA CorporationNVDA8.93%
Apple Inc.AAPL4.75%
Amazon.com, Inc.AMZN4.47%
Meta Platforms, Inc.META3.61%
Alphabet Inc.GOOGL2.38%
JPMorgan Chase & Co.JPM2.34%
Broadcom Inc.AVGO2.22%
Columbia Short-Term Cashn/a2.18%
Alphabet Inc.GOOG2.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$3.45799Dec 10, 2024
Dec 11, 2023$0.98906Dec 11, 2023
Dec 9, 2022$2.62607Dec 9, 2022
Dec 9, 2021$4.58314Dec 9, 2021
Dec 9, 2020$2.36865Dec 9, 2020
Dec 10, 2019$1.60241Dec 10, 2019
Full Dividend History