Columbia Contrarian Core Fund Advisor Class (CORRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.43
-0.87 (-2.21%)
Oct 31, 2024, 8:01 PM EDT
34.79% (1Y)
| Fund Assets | 14.64B |
| Expense Ratio | 0.72% |
| Min. Investment | $2,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 2.46% |
| Dividend Growth | -62.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2023 |
| Previous Close | 39.30 |
| YTD Return | 21.71% |
| 1-Year Return | 42.13% |
| 5-Year Return | 119.55% |
| 52-Week Low | 29.93 |
| 52-Week High | 39.71 |
| Beta (5Y) | 0.96 |
| Holdings | 79 |
| Inception Date | Nov 9, 2012 |
About CORRX
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CORRX
Index Russell 1000 TR USD
Performance
CORRX had a total return of 42.13% in the past year. Since the fund's inception, the average annual return has been 15.04%, including dividends.
Top 10 Holdings
37.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.07% |
| NVIDIA Corporation | NVDA | 6.65% |
| Apple Inc. | AAPL | 6.37% |
| Amazon.com, Inc. | AMZN | 4.58% |
| Meta Platforms, Inc. | META | 3.14% |
| Alphabet Inc. | GOOGL | 2.05% |
| Alphabet Inc. | GOOG | 1.96% |
| JPMorgan Chase & Co. | JPM | 1.80% |
| AbbVie Inc. | ABBV | 1.74% |
| Elevance Health, Inc. | ELV | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2023 | $0.96934 | Dec 11, 2023 |
| Dec 9, 2022 | $2.60556 | Dec 9, 2022 |
| Dec 9, 2021 | $4.55893 | Dec 9, 2021 |
| Dec 9, 2020 | $2.34701 | Dec 9, 2020 |
| Dec 10, 2019 | $1.57896 | Dec 10, 2019 |
| Dec 10, 2018 | $2.18401 | Dec 10, 2018 |