Columbia Contrarian Core Fund Institutional 3 Class (COFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.19
+0.09 (0.22%)
Jul 25, 2025, 8:09 AM EDT
0.22%
Fund Assets15.13B
Expense Ratio0.62%
Min. Investment$1,000,000
Turnover51.00%
Dividend (ttm)3.47
Dividend Yield8.67%
Dividend Growth246.39%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close40.10
YTD Return10.14%
1-Year Return18.30%
5-Year Return114.30%
52-Week Low30.78
52-Week High41.26
Beta (5Y)1.00
Holdings80
Inception DateNov 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
Stock Exchange NASDAQ
Ticker Symbol COFYX
Share Class Institutional 3 Class
Index Russell 1000 TR USD

Performance

COFYX had a total return of 18.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRNIXVanguardVanguard Russell 1000 ETF0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
COFRXInstitutional 2 Class0.66%
SMGEXClass S0.74%
SMGIXInstitutional Class0.74%
LCCAXClass A0.99%

Top 10 Holdings

40.39% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.79%
NVIDIA CorporationNVDA8.15%
Apple Inc.AAPL4.83%
Amazon.com, Inc.AMZN4.30%
Meta Platforms, Inc.META3.54%
JPMorgan Chase & Co.JPM2.35%
Alphabet Inc.GOOGL2.25%
Broadcom Inc.AVGO2.14%
Bank of America CorporationBAC2.03%
Alphabet Inc.GOOG2.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$3.47475Dec 10, 2024
Dec 11, 2023$1.00314Dec 11, 2023
Dec 9, 2022$2.64072Dec 9, 2022
Dec 9, 2021$4.60043Dec 9, 2021
Dec 9, 2020$2.38218Dec 9, 2020
Dec 10, 2019$1.6133Dec 10, 2019
Full Dividend History