Columbia Contrarian Core Inst3 (COFYX)
| Fund Assets | 15.95B |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 3.47 |
| Dividend Yield | 8.50% |
| Dividend Growth | 246.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 42.07 |
| YTD Return | 11.98% |
| 1-Year Return | 14.12% |
| 5-Year Return | 102.02% |
| 52-Week Low | 30.78 |
| 52-Week High | 42.26 |
| Beta (5Y) | 1.02 |
| Holdings | 79 |
| 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 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.07%.
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
42.21% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.56% |
| Microsoft Corporation | MSFT | 8.08% |
| Apple Inc. | AAPL | 5.71% |
| Amazon.com, Inc. | AMZN | 4.74% |
| Meta Platforms, Inc. | META | 3.43% |
| Alphabet Inc. | GOOGL | 2.63% |
| JPMorgan Chase & Co. | JPM | 2.37% |
| Alphabet Inc. | GOOG | 2.35% |
| Broadcom Inc. | AVGO | 2.23% |
| Bank of America Corporation | BAC | 2.10% |
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 |