Columbia Contrarian Core Fund Class A (LCCAX)
Fund Assets | 11.50B |
Expense Ratio | 0.99% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 3.34 |
Dividend Yield | 8.95% |
Dividend Growth | 271.90% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 35.26 |
YTD Return | 0.26% |
1-Year Return | 10.08% |
5-Year Return | 102.27% |
52-Week Low | 29.47 |
52-Week High | 39.56 |
Beta (5Y) | n/a |
Holdings | 80 |
Inception Date | Nov 1, 1998 |
About LCCAX
LCCAX was founded on 1998-11-01. The Fund's investment strategy focuses on Growth & Income with 1.02% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Contrarian Core Fund; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Contrarian Core Fund; Class A Shares seeks total return, consisting of long-term capital appreciation and current income. Normally, the Fund invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations and that the advisor believes have the potential for long-term growth and current income.
Performance
LCCAX had a total return of 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
Top 10 Holdings
37.87% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.77% |
Apple Inc. | AAPL | 6.39% |
NVIDIA Corporation | NVDA | 6.26% |
Amazon.com, Inc. | AMZN | 3.87% |
Meta Platforms, Inc. | META | 2.69% |
Eli Lilly and Company | LLY | 2.51% |
JPMorgan Chase & Co. | JPM | 2.21% |
Alphabet Inc. | GOOGL | 2.14% |
Columbia Short-Term Cash | n/a | 2.14% |
eBay Inc. | EBAY | 1.89% |
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 |