Columbia Contrarian Core Fund Institutional 2 Class (COFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.88
+0.14 (0.39%)
Mar 7, 2025, 12:53 PM EST
2.16% (1Y)
| Fund Assets | 11.54B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 9.64% |
| Dividend Growth | 249.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 35.74 |
| YTD Return | -1.56% |
| 1-Year Return | 11.59% |
| 5-Year Return | 128.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 82 |
| 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 11.59% in the past year. Since the fund's inception, the average annual return has been 14.59%, including dividends.
Top 10 Holdings
39.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.38% |
| NVIDIA Corporation | NVDA | 6.14% |
| Apple Inc. | AAPL | 6.08% |
| Amazon.com, Inc. | AMZN | 5.58% |
| Meta Platforms, Inc. | META | 3.27% |
| Alphabet Inc. | GOOGL | 2.42% |
| Alphabet Inc. | GOOG | 2.32% |
| JPMorgan Chase & Co. | JPM | 2.17% |
| Tesla, Inc. | TSLA | 2.01% |
| 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 |