CRBYX Mutual Fund

CRBYX Mutual Fund

NAV$15.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$19M
Expense Ratio
0.75%
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+8.83%
1 Year+15.99%
3 Year+10.00%
5 Year+1.08%
10 Year+8.98%

Asset Allocation

Stocks: 94.14%
Bonds: 4.38%
Other: 1.49%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund4.38%
SPXCSpx Corp2.81%
GHGuardant Health, Inc2.64%
SNSharkninja Inc2.17%
IDCCInterdigital Inc2.05%
Top 10 Concentration: 22.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Semi-Annually
Latest Distribution
$3.03
-

Peer Comparison

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

CRBYX Mutual Fund Overview

CRBYX Mutual Fund (Columbia Acorn Trust Acorn Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $19.2M in net assets. CRBYX expense ratio is 0.75%, holding 114 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2012-11-08.

CRBYX performance shows a YTD return of 8.83%. The 1-year return is 15.99% and the 5-year return is 1.08%. CRBYX dividend yield stands at 0.87%, paid semi-annually.

CRBYX top holdings include Columbia Short Term Cash Fund (4.4%), Spx Corp (2.8%), Guardant Health, Inc (2.6%), Sharkninja Inc (2.2%), Interdigital Inc (2.0%). Go to all CRBYX holdings, CRBYX sectors, or CRBYX dividends.

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