Columbia Contrarian Core Fund Institutional 3 Class (COFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.75
-0.05 (-0.13%)
Jul 2, 2025, 8:09 AM EDT
2.76%
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.

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 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%

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

38.73% of assets
Name 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%
View More Holdings

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
Full Dividend History