CFIZX Mutual Fund

CFIZX Mutual Fund

NAV$15.61
See how much of CFIZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$732M
Expense Ratio
0.95%
Dividend Yield (Current)
4.41%
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+8.81%
1 Year+16.71%
3 Year+12.17%
5 Year+6.88%
10 Year+9.23%

Asset Allocation

Stocks: 47.61%
Bonds: 51.11%
Cash: 0.77%
Other: 0.51%
See how much of CFIZX 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
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
Download all 178 holdings for CFIZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.41%
Frequency
Quarterly
Latest Distribution
$0.80
-

Peer Comparison

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

CFIZX Mutual Fund Overview

CFIZX Mutual Fund (Columbia Flexible Capital Income Fund Class I) is managed by Columbia Threadneedle Investments with $731.8M in net assets. CFIZX expense ratio is 0.95%, holding 178 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2011-07-28.

CFIZX performance shows a YTD return of 8.81%. The 1-year return is 16.71% and the 5-year return is 6.88%. CFIZX dividend yield stands at 4.41%, paid quarterly.

CFIZX 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 CFIZX holdings, CFIZX sectors, or CFIZX dividends.

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