CFIAX Mutual Fund

CFIAX Mutual Fund

NAV$15.62
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Fund Essentials - as of May 31, 2026

Net Assets
$412M
Expense Ratio
1.20%
Dividend Yield (Current)
4.17%
Holdings
178
Inception Date
Jul 28, 2011
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.67%
1 Year+16.41%
3 Year+11.88%
5 Year+6.61%
10 Year+8.96%

Asset Allocation

Stocks: 47.61%
Bonds: 51.11%
Cash: 0.77%
Other: 0.51%
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Top Holdings

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TickerNameWeight
HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 41.52%
TXNTexas Instrument Inc1.47%
CSCOCisco Systems Inc. - Ordinary Shares1.40%
ORCLPRDFnma Pool Ma2789 Fn 10/36 Fixed 2.51.36%
MCHPP71Mchp 7 1/21.19%
Top 10 Concentration: 12.28%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Quarterly
Latest Distribution
$0.79
-

Peer Comparison

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

CFIAX Mutual Fund Overview

CFIAX Mutual Fund (Columbia Flexible Capital Income Fund Class A) is managed by Columbia Threadneedle Investments with $411.9M in net assets. CFIAX expense ratio is 1.20%, holding 178 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2011-07-28.

CFIAX performance shows a YTD return of 8.67%. The 1-year return is 16.41% and the 5-year return is 6.61%. CFIAX dividend yield stands at 4.17%, paid quarterly.

CFIAX top holdings include Fnma Pool Ma4783 Fn 10/52 Fixed 4 (1.5%), Texas Instrument Inc (1.5%), Cisco Systems Inc. - Ordinary Shares (1.4%), Fnma Pool Ma2789 Fn 10/36 Fixed 2.5 (1.4%), Mchp 7 1/2 (1.2%). Go to all CFIAX holdings, CFIAX sectors, or CFIAX dividends.

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