Columbia Contrarian Core Fund Institutional 3 Class (COFYX)
Fund Assets | 13.33B |
Expense Ratio | 0.60% |
Min. Investment | $1,000,000 |
Turnover | 40.00% |
Dividend (ttm) | 1.00 |
Dividend Yield | 2.76% |
Dividend Growth | -62.01% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 11, 2023 |
Previous Close | 36.41 |
YTD Return | 12.61% |
1-Year Return | 32.86% |
5-Year Return | 118.02% |
52-Week Low | 28.02 |
52-Week High | 36.41 |
Beta (5Y) | 0.96 |
Holdings | 80 |
Inception Date | Nov 9, 2012 |
About COFYX
The investment seeks total return, consisting of long-term capital appreciation and current income. 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.
Performance
COFYX had a total return of 32.86% in the past year. Since the fund's inception, the average annual return has been 7.46%, including dividends.
Top 10 Holdings
37.57% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.42% |
Apple Inc | AAPL | 6.05% |
NVIDIA Corporation | NVDA | 5.75% |
Amazon.com, Inc. | AMZN | 4.75% |
Meta Platforms, Inc. | META | 3.51% |
Columbia Short-Term Cash | n/a | 2.33% |
Alphabet Inc. | GOOGL | 2.13% |
Alphabet Inc. | GOOG | 1.92% |
Elevance Health Inc. | ELV | 1.86% |
JPMorgan Chase & Co. | JPM | 1.83% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 11, 2023 | $1.00314 | Dec 11, 2023 |
Dec 9, 2022 | $2.64072 | Dec 9, 2022 |
Dec 9, 2021 | $4.6004 | Dec 9, 2021 |
Dec 9, 2020 | $2.3822 | Dec 9, 2020 |
Dec 10, 2019 | $1.6133 | Dec 10, 2019 |
Apr 30, 2019 | $0.028 | n/a |