COCRX Mutual Fund

COCRX Mutual Fund

NAV$28.97
See how much of COCRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$166M
Expense Ratio
0.80%
Dividend Yield (Current)
4.40%
Holdings
126
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+17.69%
1 Year+25.89%
3 Year+17.21%
5 Year+6.56%
10 Year+11.44%

Asset Allocation

Stocks: 8.44%
Bonds: 91.56%
See how much of COCRX 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
GOOGNAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B3.08%
BA 6 10/15/27The Boeing Co., Preferred 6.00%1.95%
WFC.PR.LWells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L1.87%
-Nextera Energy Inc Unit (Corporate Units 15/02/2029)1.83%
-Live Nation Entertainment Inc 2.88% Jan 15, 20301.80%
Top 10 Concentration: 18.31%Report Date: Aug 31, 2026
Download all 126 holdings for COCRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.40%
Frequency
Quarterly
Latest Distribution
$3.24
-

Peer Comparison

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

COCRX Mutual Fund Overview

COCRX Mutual Fund (Columbia Convertible Securities Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $165.8M in net assets. COCRX expense ratio is 0.80%, holding 126 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-11-08.

COCRX performance shows a YTD return of 17.69%. The 1-year return is 25.89% and the 5-year return is 6.56%. COCRX dividend yield stands at 4.40%, paid quarterly.

COCRX top holdings include Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B (3.1%), The Boeing Co., Preferred 6.00% (1.9%), Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L (1.9%), Nextera Energy Inc Unit (Corporate Units 15/02/2029) (1.8%), Live Nation Entertainment Inc 2.88% Jan 15, 2030 (1.8%). Go to all COCRX holdings, COCRX sectors, or COCRX dividends.

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