Columbia Contrarian Core Fund Institutional 3 Class (COFYX)
Fund Assets | 14.43B |
Expense Ratio | 0.62% |
Min. Investment | $1,000,000 |
Turnover | 51.00% |
Dividend (ttm) | 3.47 |
Dividend Yield | 8.96% |
Dividend Growth | 246.39% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 38.80 |
YTD Return | 6.19% |
1-Year Return | 12.27% |
5-Year Return | 113.83% |
52-Week Low | 30.78 |
52-Week High | 41.26 |
Beta (5Y) | 1.00 |
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.
Performance
COFYX had a total return of 12.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.
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% |
Top 10 Holdings
38.73% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 8.53% |
NVIDIA Corporation | NVDA | 7.32% |
Apple Inc. | AAPL | 5.11% |
Amazon.com, Inc. | AMZN | 4.22% |
Meta Platforms, Inc. | META | 3.25% |
JPMorgan Chase & Co. | JPM | 2.25% |
Alphabet Inc. | GOOGL | 2.19% |
Bank of America Corporation | BAC | 1.98% |
Broadcom Inc. | AVGO | 1.97% |
eBay Inc. | EBAY | 1.92% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 10, 2019 | $1.6133 | Dec 10, 2019 |