CSRYX Mutual Fund

NAV$50.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$281M
Expense Ratio
0.48%
Dividend Yield (Current)
7.52%
Holdings
39
Inception Date
Oct 1, 2014
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.81%
1 Year+35.27%
3 Year+19.51%
5 Year+12.57%
10 Year+14.13%

Asset Allocation

Stocks: 99.09%
Cash: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZVerizon Communications, Inc.4.03%
STZConstellation Brands Inc3.83%
EPAMEpam Systems, Inc.3.78%
CRMSalesforce Inc_None_03.64%
AMTAmerican Tower Corp3.45%
Top 10 Concentration: 34.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.52%
Frequency
Annually
Latest Distribution
$1.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CSRYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CSRYX Mutual Fund Overview

CSRYX Mutual Fund (Columbia Select Large Cap Value Fund Class I3) is managed by Columbia Threadneedle Investments with $280.6M in net assets. CSRYX expense ratio is 0.48%, holding 39 positions across sectors including Unknown, Financials, Energy. Inception date: 2014-10-01.

CSRYX performance shows a YTD return of 13.81%. The 1-year return is 35.27% and the 5-year return is 12.57%. CSRYX dividend yield stands at 7.52%, paid annually.

CSRYX top holdings include Verizon Communications, Inc. (4.0%), Constellation Brands Inc (3.8%), Epam Systems, Inc. (3.8%), Salesforce Inc_None_0 (3.6%), American Tower Corp (3.5%). View all CSRYX holdings, sector breakdown, or dividend history.

CSRYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.