CRBRX Mutual Fund

CRBRX Mutual Fund

NAV$16.38
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Fund Essentials - as of Dec 31, 2025

Net Assets
$25M
Expense Ratio
0.79%
Dividend Yield (Current)
0.87%
Holdings
114
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.79%
1 Year+15.91%
3 Year+9.91%
5 Year+1.91%
10 Year+8.93%

Asset Allocation

Stocks: 98.31%
Cash: 0.63%
Other: 1.07%
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Top Holdings

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TickerNameWeight
CLS:CACelestica Inc. Common Stock2.23%
CHDNChurchill Downs Inc2.13%
INSMInsmed Inc2.09%
GCMGGrosvenor Capital Management Lp2.06%
CGCarlyle Group Inc.2.04%
Top 10 Concentration: 20.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Semi-Annually
Latest Distribution
$3.02
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Peer Comparison

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

CRBRX Mutual Fund Overview

CRBRX Mutual Fund (Columbia Acorn Trust Acorn Fund Institutional II Class) is managed by Columbia Threadneedle Investments with $24.9M in net assets. CRBRX expense ratio is 0.79%, holding 114 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2012-11-08.

CRBRX performance shows a YTD return of 8.79%. The 1-year return is 15.91% and the 5-year return is 1.91%. CRBRX dividend yield stands at 0.87%, paid semi-annually.

CRBRX top holdings include Celestica Inc. Common Stock (2.2%), Churchill Downs Inc (2.1%), Insmed Inc (2.1%), Grosvenor Capital Management Lp (2.1%), Carlyle Group Inc. (2.0%). Go to all CRBRX holdings, CRBRX sectors, or CRBRX dividends.

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