COFRX Mutual Fund

COFRX Mutual Fund

NAV$44.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$807M
Expense Ratio
0.66%
Dividend Yield (Current)
6.44%
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+18.98%
5 Year+12.52%
10 Year+14.69%

Asset Allocation

Stocks: 96.86%
Bonds: 1.60%
Other: 1.54%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.86%
MSFTMicrosoft Corp6.70%
AAPLApple, Inc6.07%
AMZNAmazon.Com Inc5.13%
AVGOBroadcom Inc3.23%
Top 10 Concentration: 42.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.44%
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 $806.6M in net assets. COFRX expense ratio is 0.66%, holding 79 positions across sectors including Information Technology, Consumer Discretionary, Health Care. 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 12.52%. COFRX dividend yield stands at 6.44%, paid annually.

COFRX top holdings include Nvidia Corp (8.9%), Microsoft Corp (6.7%), Apple, Inc (6.1%), Amazon.Com Inc (5.1%), Broadcom Inc (3.2%). 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.