COFRX Mutual Fund

COFRX Mutual Fund

NAV$44.62
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Fund Essentials - as of May 31, 2026

Net Assets
$830M
Expense Ratio
0.66%
Dividend Yield (Current)
6.59%
Holdings
79
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.55%
1 Year+17.02%
3 Year+17.99%
5 Year+11.95%
10 Year+14.73%

Asset Allocation

Stocks: 97.43%
Cash: 1.30%
Other: 1.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.23%
AAPLApple, Inc6.32%
MSFTMicrosoft Corp6.00%
AMZNAmazon.Com Inc5.38%
AVGOBroadcom Inc3.46%
Top 10 Concentration: 41.93%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.59%
Frequency
Annually
Latest Distribution
$4.58
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Peer Comparison

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

COFRX Mutual Fund Overview

COFRX Mutual Fund (Columbia Contrarian Core Fund Class I2) is managed by Columbia Threadneedle Investments with $829.7M in net assets. COFRX expense ratio is 0.66%, holding 79 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-11-08.

COFRX performance shows a YTD return of 9.55%. The 1-year return is 17.02% and the 5-year return is 11.95%. COFRX dividend yield stands at 6.59%, paid annually.

COFRX top holdings include Nvidia Corp. (8.2%), Apple, Inc (6.3%), Microsoft Corp (6.0%), Amazon.Com Inc (5.4%), Broadcom Inc (3.5%). Go to all COFRX holdings, COFRX sectors, or COFRX dividends.

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