Columbia Contrarian Core Fund Institutional 2 Class (COFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.14
+0.22 (0.65%)
At close: Apr 25, 2025
-1.73% (1Y)
| Fund Assets | 11.54B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 10.13% |
| Dividend Growth | 249.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 33.92 |
| YTD Return | -6.34% |
| 1-Year Return | 7.34% |
| 5-Year Return | 109.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Nov 8, 2012 |
About COFRX
COFRX was founded on 2012-11-08. The Fund's investment strategy focuses on Growth & Income with 0.69% total expense ratio. Columbia Funds Series Trust I: Columbia Contrarian Core Fund; Institutional 2 Class Shares seeks total return, consisting of long-term capital appreciation and current income. Normally, the Fund invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations and that the advisor believes have the potential for long-term growth and current income.
Fund Family Columbia Class I2
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol COFRX
Share Class Institutional 2 Class
Index Russell 1000 TR USD
Performance
COFRX had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.
Top 10 Holdings
38.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.31% |
| Apple Inc. | AAPL | 6.25% |
| NVIDIA Corporation | NVDA | 6.05% |
| Amazon.com, Inc. | AMZN | 3.95% |
| Columbia Short-Term Cash | n/a | 3.18% |
| Meta Platforms, Inc. | META | 2.99% |
| Eli Lilly and Company | LLY | 2.28% |
| JPMorgan Chase & Co. | JPM | 2.18% |
| Chevron Corporation | CVX | 1.93% |
| Alphabet Inc. | GOOGL | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2019 | $1.60241 | Dec 10, 2019 |