COFYX Mutual Fund

COFYX Mutual Fund

NAV$44.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.2B
Expense Ratio
0.61%
Dividend Yield (Current)
6.47%
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+9.59%
1 Year+17.07%
3 Year+19.05%
5 Year+12.57%
10 Year+14.75%

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)
6.47%
Frequency
Annually
Latest Distribution
$4.60
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Peer Comparison

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

COFYX Mutual Fund Overview

COFYX Mutual Fund (Columbia Contrarian Core Fund Class I3) is managed by Columbia Threadneedle Investments with $4.16B in net assets. COFYX expense ratio is 0.61%, holding 79 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2012-11-08.

COFYX performance shows a YTD return of 9.59%. The 1-year return is 17.07% and the 5-year return is 12.57%. COFYX dividend yield stands at 6.47%, paid annually.

COFYX 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 COFYX holdings, COFYX sectors, or COFYX dividends.

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