CLRYX Mutual Fund

CLRYX Mutual Fund

NAV$24.45
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Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
0.66%
Dividend Yield (Current)
5.80%
Holdings
44
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.44%
1 Year+13.08%
3 Year+17.94%
5 Year+7.99%
10 Year+14.90%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.87%
MSFTMicrosoft Corp8.58%
AAPLApple, Inc7.12%
GOOGLAlphabet Inc Common Stock USD 0.0016.55%
AVGOBroadcom Inc6.03%
Top 10 Concentration: 61.19%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Semi-Annually
Latest Distribution
$5.96
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Peer Comparison

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

CLRYX Mutual Fund Overview

CLRYX Mutual Fund (Columbia Large Cap Growth Opportunity Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $2.4M in net assets. CLRYX expense ratio is 0.66%, holding 44 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-03-01.

CLRYX performance shows a YTD return of 6.44%. The 1-year return is 13.08% and the 5-year return is 7.99%. CLRYX dividend yield stands at 5.80%, paid semi-annually.

CLRYX top holdings include Nvidia Corp. (13.9%), Microsoft Corp (8.6%), Apple, Inc (7.1%), Alphabet Inc Common Stock USD 0.001 (6.5%), Broadcom Inc (6.0%). Go to all CLRYX holdings, CLRYX sectors, or CLRYX dividends.

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