Columbia Contrarian Core Inst3 (COFYX)

Fund Assets	16.21B
Expense Ratio	0.62%
Min. Investment	$1,000,000
Turnover	48.00%
Dividend (ttm)	2.91
Dividend Yield	7.34%
Dividend Growth	-16.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	39.59
YTD Return	15.11%
1-Year Return	11.86%
5-Year Return	92.42%
52-Week Low	28.69
52-Week High	40.28
Beta (5Y)	1.03
Holdings	80
Inception Date	Nov 9, 2012

About COFYX

The investment seeks total return, consisting of long-term capital appreciation and current income. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks. In addition, under normal circumstances, it invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the fund's investment manager believes are undervalued and have the potential for long-term growth and current income. The fund may also invest up to 20% of its net assets in foreign securities.

• Fund Family: Columbia Threadneedle
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: COFYX
• Share Class: Institutional 3 Class
• Index: Russell 1000 TR USD

Performance

COFYX had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRNIX	Vanguard	Vanguard Russell 1000 ETF	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
COFRX	Institutional 2 Class	0.66%
SMGEX	Class S	0.74%
SMGIX	Institutional Class	0.74%
LCCAX	Class A	0.99%

Top 10 Holdings

44.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.00%
Microsoft Corporation	MSFT	7.88%
Apple Inc.	AAPL	6.24%
Amazon.com, Inc.	AMZN	5.06%
Alphabet, Inc.	GOOGL	3.08%
Meta Platforms, Inc.	META	2.87%
Broadcom Inc.	AVGO	2.84%
Alphabet Inc.	GOOG	2.74%
Columbia Short-Term Cash	n/a	2.28%
Eli Lilly and Company	LLY	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$2.9052	Dec 9, 2025
Dec 10, 2024	$3.47475	Dec 10, 2024
Dec 11, 2023	$1.00314	Dec 11, 2023
Dec 9, 2022	$2.64072	Dec 9, 2022
Dec 9, 2021	$4.60043	Dec 9, 2021
Dec 9, 2020	$2.38218	Dec 9, 2020