CCRIX Mutual Fund

CCRIX Mutual Fund

NAV$32.49
See how much of CCRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$40M
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+21.33%
5 Year+4.95%
10 Year+15.65%

Asset Allocation

Stocks: 93.33%
Bonds: 5.45%
Other: 1.22%
See how much of CCRIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Columbia Short Term Cash Fund5.45%
HUTHut 8 Corp Common Shares2.92%
SPHRThe Madison Square Garden Company - Class A2.76%
EATBrinker International, Inc.2.67%
KRMNKarman Holdings Inc2.54%
Top 10 Concentration: 27.53%Report Date: Jul 31, 2026
Download all 106 holdings for CCRIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $40.2M in net assets. CCRIX expense ratio is 1.47%, holding 106 positions across sectors including Health Care, Industrials, 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 4.95%. CCRIX dividend yield stands at 4.35%, paid annually.

CCRIX top holdings include Columbia Short Term Cash Fund (5.5%), Hut 8 Corp Common Shares (2.9%), The Madison Square Garden Company - Class A (2.8%), Brinker International, Inc. (2.7%), Karman Holdings Inc (2.5%). 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.