Columbia Contrarian Core Fund Institutional 2 Class (COFRX)

0.96% (1Y)

Fund Assets	11.54B
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.46
Dividend Yield	9.30%
Dividend Growth	249.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	36.68
YTD Return	1.04%
1-Year Return	10.27%
5-Year Return	103.54%
52-Week Low	30.74
52-Week High	41.20
Beta (5Y)	n/a
Holdings	80
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 10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.53%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.043 to 15.276.

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Other Share Classes

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

Symbol	Share Class	Expense Ratio
COFYX	Institutional 3 Class	0.62%
SMGEX	Class S	0.74%
SMGIX	Institutional Class	0.74%
LCCAX	Class A	0.99%

Top 10 Holdings

37.87% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.77%
Apple Inc.	AAPL	6.39%
NVIDIA Corporation	NVDA	6.26%
Amazon.com, Inc.	AMZN	3.87%
Meta Platforms, Inc.	META	2.69%
Eli Lilly and Company	LLY	2.51%
JPMorgan Chase & Co.	JPM	2.21%
Alphabet Inc.	GOOGL	2.14%
Columbia Short-Term Cash	n/a	2.14%
eBay Inc.	EBAY	1.89%

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