CCCRX Mutual Fund

CCCRX Mutual Fund

NAV$42.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$152M
Expense Ratio
1.23%
Dividend Yield (Current)
6.39%
Holdings
79
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.19%
1 Year+16.37%
3 Year+18.32%
5 Year+11.88%
10 Year+14.03%

Asset Allocation

Stocks: 96.86%
Bonds: 1.60%
Other: 1.54%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.86%
MSFTMicrosoft Corp6.70%
AAPLApple, Inc6.07%
AMZNAmazon.Com Inc5.13%
AVGOBroadcom Inc3.23%
Top 10 Concentration: 42.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.39%
Frequency
Annually
Latest Distribution
$4.40
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCCRX Mutual Fund Overview

CCCRX Mutual Fund (Columbia Contrarian Core Fund Class R) is managed by Columbia Threadneedle Investments with $151.8M in net assets. CCCRX expense ratio is 1.23%, holding 79 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2010-09-27.

CCCRX performance shows a YTD return of 9.19%. The 1-year return is 16.37% and the 5-year return is 11.88%. CCCRX dividend yield stands at 6.39%, paid annually.

CCCRX top holdings include Nvidia Corp (8.9%), Microsoft Corp (6.7%), Apple, Inc (6.1%), Amazon.Com Inc (5.1%), Broadcom Inc (3.2%). Go to all CCCRX holdings, CCCRX sectors, or CCCRX dividends.

CCCRX can be compared against other funds. Use CCCRX overlap to find shared positions, or CCCRX vs another fund for a side-by-side view. CCCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.