CFXRX Mutual Fund

CFXRX Mutual Fund

NAV$15.83
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Fund Essentials - as of May 31, 2026

Net Assets
$34M
Expense Ratio
0.88%
Dividend Yield (Current)
4.37%
Holdings
178
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.84%
1 Year+16.72%
3 Year+12.18%
5 Year+6.90%
10 Year+9.26%

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)
4.37%
Frequency
Quarterly
Latest Distribution
$0.80
-

Peer Comparison

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

CFXRX Mutual Fund Overview

CFXRX Mutual Fund (Columbia Flexible Capital Income Fund Class I2) is managed by Columbia Threadneedle Investments with $34.2M in net assets. CFXRX expense ratio is 0.88%, holding 178 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2012-11-08.

CFXRX performance shows a YTD return of 8.84%. The 1-year return is 16.72% and the 5-year return is 6.90%. CFXRX dividend yield stands at 4.37%, paid quarterly.

CFXRX 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 CFXRX holdings, CFXRX sectors, or CFXRX dividends.

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