Columbia Contrarian Core Fund Institutional 3 Class (COFYX)
Fund Assets | 14.19B |
Expense Ratio | 0.60% |
Min. Investment | $1,000,000 |
Turnover | 40.00% |
Dividend (ttm) | 1.00 |
Dividend Yield | 2.64% |
Dividend Growth | -62.01% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 11, 2023 |
Previous Close | 37.93 |
YTD Return | 16.82% |
1-Year Return | 29.87% |
5-Year Return | 120.04% |
52-Week Low | 28.53 |
52-Week High | 37.77 |
Beta (5Y) | 0.97 |
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 29.87% in the past year. Since the fund's inception, the average annual return has been 7.72%, including dividends.
Top 10 Holdings
37.56% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.11% |
Apple Inc | AAPL | 6.33% |
NVIDIA Corporation | NVDA | 5.70% |
Amazon.com, Inc. | AMZN | 4.78% |
Meta Platforms, Inc. | META | 3.23% |
Alphabet Inc. | GOOGL | 2.49% |
Alphabet Inc. | GOOG | 2.16% |
Elevance Health Inc. | ELV | 1.97% |
Chevron Corporation | CVX | 1.91% |
Columbia Short-Term Cash | n/a | 1.90% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 11, 2023 | $1.00314 | Dec 11, 2023 |
Dec 9, 2022 | $2.64072 | Dec 9, 2022 |
Dec 9, 2021 | $4.6004 | Dec 9, 2021 |
Dec 9, 2020 | $2.3822 | Dec 9, 2020 |
Dec 10, 2019 | $1.6133 | Dec 10, 2019 |
Apr 30, 2019 | $0.028 | n/a |