CLCRX Mutual Fund

CLCRX Mutual Fund

NAV$27.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$172M
Expense Ratio
0.58%
Dividend Yield (Current)
6.01%
Holdings
59
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+11.47%
1 Year+18.05%
3 Year+18.84%
5 Year+11.64%
10 Year+14.94%

Asset Allocation

Stocks: 99.65%
Other: 0.35%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.24%
AAPLApple, Inc5.97%
MSFTMicrosoft Corp5.09%
GOOGAlphabet Inc. C4.91%
AMZNAmazon.Com Inc3.90%
Top 10 Concentration: 42.95%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.01%
Frequency
Semi-Annually
Latest Distribution
$0.96
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Peer Comparison

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

CLCRX Mutual Fund Overview

CLCRX Mutual Fund (Columbia Cornerstone Equity Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $171.7M in net assets. CLCRX expense ratio is 0.58%, holding 59 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2012-11-08.

CLCRX performance shows a YTD return of 11.47%. The 1-year return is 18.05% and the 5-year return is 11.64%. CLCRX dividend yield stands at 6.01%, paid semi-annually.

CLCRX top holdings include Nvidia Corp (9.2%), Apple, Inc (6.0%), Microsoft Corp (5.1%), Alphabet Inc. C (4.9%), Amazon.Com Inc (3.9%). Go to all CLCRX holdings, CLCRX sectors, or CLCRX dividends.

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