Columbia Contrarian Core Fund Class A (LCCAX)
| Fund Assets | 15.55B |
| Expense Ratio | 0.99% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 3.34 |
| Dividend Yield | 8.24% |
| Dividend Growth | 271.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 38.22 |
| YTD Return | 9.41% |
| 1-Year Return | 21.73% |
| 5-Year Return | 100.92% |
| 52-Week Low | 29.47 |
| 52-Week High | 39.56 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Nov 1, 1998 |
About LCCAX
The Columbia Contrarian Core Fund Class A is an actively managed mutual fund designed to provide investors with total return, emphasizing both long-term capital appreciation and current income. The fund primarily invests in large-cap U.S. companies, focusing on those that have fallen out of favor with the market but still exhibit solid fundamentals and long-term potential. This contrarian investment approach seeks to capitalize on undervalued opportunities by identifying strong businesses that are temporarily overlooked by other investors. The fund maintains a diversified portfolio, typically allocating at least 80% of its assets to equity securities of large-cap issuers. By combining disciplined fundamental research with a focus on market inefficiencies, the Columbia Contrarian Core Fund Class A serves investors seeking exposure to established American companies with the potential for recovery and growth, while also aiming to manage risk through broad sector and industry diversification. The fund plays a significant role in the U.S. equity large blend segment, offering an alternative strategy to traditional growth or value funds.
Performance
LCCAX had a total return of 21.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
Top 10 Holdings
40.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.79% |
| NVIDIA Corporation | NVDA | 8.15% |
| Apple Inc. | AAPL | 4.83% |
| Amazon.com, Inc. | AMZN | 4.30% |
| Meta Platforms, Inc. | META | 3.54% |
| JPMorgan Chase & Co. | JPM | 2.35% |
| Alphabet Inc. | GOOGL | 2.25% |
| Broadcom Inc. | AVGO | 2.14% |
| Bank of America Corporation | BAC | 2.03% |
| Alphabet Inc. | GOOG | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $3.34306 | Dec 10, 2024 |
| Dec 11, 2023 | $0.89892 | Dec 11, 2023 |
| Dec 9, 2022 | $2.53229 | Dec 9, 2022 |
| Dec 9, 2021 | $4.47246 | Dec 9, 2021 |
| Dec 9, 2020 | $2.28027 | Dec 9, 2020 |
| Dec 10, 2019 | $1.51531 | Dec 10, 2019 |