CCRIX Mutual Fund

CCRIX Mutual Fund

NAV$34.89
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Fund Essentials - as of May 31, 2026

Net Assets
$43M
Expense Ratio
1.47%
Dividend Yield (Current)
4.35%
Holdings
106
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.99%
1 Year+35.46%
3 Year+21.30%
5 Year+4.94%
10 Year+15.63%

Asset Allocation

Stocks: 95.24%
Cash: 3.47%
Other: 1.29%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A3.63%
HUTHut 8 Corp Common Shares3.50%
-Columbia Short Term Cash Fund3.47%
DOCNDigitalocean Holdings Inc3.44%
CRDO:KYCredo Technologynology Group Holdi2.74%
Top 10 Concentration: 27.88%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Annually
Latest Distribution
$2.84
-

Peer Comparison

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

CCRIX Mutual Fund Overview

CCRIX Mutual Fund (Columbia Small Cap Growth Fund Class R) is managed by Columbia Threadneedle Investments with $42.5M in net assets. CCRIX expense ratio is 1.47%, holding 106 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2010-09-27.

CCRIX performance shows a YTD return of 17.99%. The 1-year return is 35.46% and the 5-year return is 4.94%. CCRIX dividend yield stands at 4.35%, paid annually.

CCRIX top holdings include Bloom Energy Corporation Com Cl A (3.6%), Hut 8 Corp Common Shares (3.5%), Columbia Short Term Cash Fund (3.5%), Digitalocean Holdings Inc (3.4%), Credo Technologynology Group Holdi (2.7%). Go to all CCRIX holdings, CCRIX sectors, or CCRIX dividends.

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