Columbia Contrarian Core Fund Class C (LCCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.76
-0.03 (-0.10%)
Feb 12, 2025, 8:07 AM EST
7.79% (1Y)
| Fund Assets | 14.51B |
| Expense Ratio | 1.74% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.22 |
| Dividend Yield | 10.82% |
| Dividend Growth | 309.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 29.79 |
| YTD Return | 3.80% |
| 1-Year Return | 19.66% |
| 5-Year Return | 89.19% |
| 52-Week Low | 27.38 |
| 52-Week High | 32.97 |
| Beta (5Y) | 0.97 |
| Holdings | 77 |
| Inception Date | Dec 6, 2002 |
About LCCCX
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 Class C
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LCCCX
Share Class Class C
Index Russell 1000 TR USD
Performance
LCCCX had a total return of 19.66% in the past year. Since the fund's inception, the average annual return has been 10.97%, including dividends.
Top 10 Holdings
39.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.70% |
| NVIDIA Corporation | NVDA | 7.04% |
| Apple Inc. | AAPL | 6.63% |
| Amazon.com, Inc. | AMZN | 5.29% |
| Meta Platforms, Inc. | META | 2.85% |
| Alphabet Inc. | GOOGL | 2.30% |
| Alphabet Inc. | GOOG | 2.20% |
| eBay Inc. | EBAY | 2.06% |
| JPMorgan Chase & Co. | JPM | 2.00% |
| Take-Two Interactive Software, Inc. | TTWO | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $3.22188 | Dec 10, 2024 |
| Dec 11, 2023 | $0.78623 | Dec 11, 2023 |
| Dec 9, 2022 | $2.46606 | Dec 9, 2022 |
| Dec 9, 2021 | $4.39545 | Dec 9, 2021 |
| Dec 9, 2020 | $2.11039 | Dec 9, 2020 |
| Dec 10, 2019 | $1.32687 | Dec 10, 2019 |