CCWRX Mutual Fund

CCWRX Mutual Fund

NAV$10.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
$92M
Expense Ratio
0.65%
Dividend Yield (Current)
9.44%
Holdings
34
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.57%
1 Year+8.27%
3 Year+14.24%
5 Year+4.92%
10 Year+13.21%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.63%
MSFTMicrosoft Corp9.92%
AMZNAmazon.Com Inc7.54%
GOOGLAlphabet Inc Common Stock USD 0.0015.44%
AAPLApple, Inc5.04%
Top 10 Concentration: 61.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.44%
Frequency
Semi-Annually
Latest Distribution
$1.59
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Peer Comparison

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

CCWRX Mutual Fund Overview

CCWRX Mutual Fund (Columbia Select Large Cap Growth Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $92.4M in net assets. CCWRX expense ratio is 0.65%, holding 34 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2012-11-08.

CCWRX performance shows a YTD return of 7.57%. The 1-year return is 8.27% and the 5-year return is 4.92%. CCWRX dividend yield stands at 9.44%, paid semi-annually.

CCWRX top holdings include Nvidia Corp. (13.6%), Microsoft Corp (9.9%), Amazon.Com Inc (7.5%), Alphabet Inc Common Stock USD 0.001 (5.4%), Apple, Inc (5.0%). Go to all CCWRX holdings, CCWRX sectors, or CCWRX dividends.

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