Columbia Contrarian Core Inst2 (COFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

45.80

+0.24 (0.53%)

At close: Oct 6, 2026

Fund Assets	18.53B
Expense Ratio	0.66%
Min. Investment	$2,000
Turnover	48.00%
Dividend (ttm)	0.16
Dividend Yield	0.35%
Dividend Growth	-32.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	45.56
YTD Return	14.73%
1-Year Return	17.12%
5-Year Return	89.10%
52-Week Low	36.60
52-Week High	45.80
Beta (5Y)	1.03
Holdings	79
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.

Fund Family Columbia Threadneedle

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 17.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.

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	0.61%
SMGIX	Institutional Class	0.73%
SMGEX	Class S	0.73%
LCCAX	Class A	0.98%

Top 10 Holdings

42.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.87%
Microsoft Corporation	MSFT	6.70%
Apple Inc.	AAPL	6.07%
Amazon.com, Inc.	AMZN	5.13%
Broadcom Inc.	AVGO	3.23%
Alphabet Inc.	GOOGL	3.00%
Alphabet Inc.	GOOG	2.44%
Micron Technology, Inc.	MU	2.38%
Eli Lilly and Company	LLY	2.36%
Meta Platforms, Inc.	META	2.31%

View More Holdings

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

Full Dividend History