CCRIX Mutual Fund

CCRIX Mutual Fund

NAV$32.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$37M
Expense Ratio
1.47%
Dividend Yield (Current)
4.35%
Holdings
121
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.03%
1 Year+27.09%
3 Year+21.42%
5 Year+4.41%
10 Year+15.49%

Asset Allocation

Stocks: 96.96%
Bonds: 1.02%
Other: 2.02%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc2.88%
EATBrinker International, Inc.2.38%
SPHRThe Madison Square Garden Company - Class A2.36%
CRLCharles River Laboratories International Inc2.32%
ICLR:IEIcon Plc - Common2.22%
Top 10 Concentration: 22.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Annually
Latest Distribution
$2.84
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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 $36.5M in net assets. CCRIX expense ratio is 1.47%, holding 121 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2010-09-27.

CCRIX performance shows a YTD return of 18.03%. The 1-year return is 27.09% and the 5-year return is 4.41%. CCRIX dividend yield stands at 4.35%, paid annually.

CCRIX top holdings include Guardant Health, Inc (2.9%), Brinker International, Inc. (2.4%), The Madison Square Garden Company - Class A (2.4%), Charles River Laboratories International Inc (2.3%), Icon Plc - Common (2.2%). 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.