Columbia Contrarian Core Fund Advisor Class (CORRX)

Fund Assets	14.62B
Expense Ratio	0.72%
Min. Investment	$2,000
Turnover	40.00%
Dividend (ttm)	0.97
Dividend Yield	2.63%
Dividend Growth	-62.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2023

Previous Close	38.25
YTD Return	18.40%
1-Year Return	28.73%
5-Year Return	116.04%
52-Week Low	28.51
52-Week High	38.86
Beta (5Y)	0.97
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 28.73% in the past year. Since the fund's inception, the average annual return has been 14.94%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
COFYX	Institutional 3 Class	0.60%
SMGIX	Institutional Class	0.72%
CCCRX	Class R	1.22%
LCCCX	Class C	1.72%

Top 10 Holdings

37.29% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.03%
Apple Inc.	AAPL	6.65%
NVIDIA Corporation	NVDA	6.55%
Amazon.com, Inc.	AMZN	4.70%
Meta Platforms, Inc.	META	2.61%
Alphabet Inc.	GOOGL	2.33%
Alphabet Inc.	GOOG	2.00%
JPMorgan Chase & Co.	JPM	1.86%
Elevance Health, Inc.	ELV	1.80%
Honeywell International Inc.	HON	1.76%

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