CRBYX Mutual Fund

CRBYX Mutual Fund

NAV$15.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
0.75%
Dividend Yield (Current)
0.87%
Holdings
95
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+7.05%
1 Year+11.36%
3 Year+10.01%
5 Year+0.13%
10 Year+8.72%

Asset Allocation

Stocks: 97.92%
Bonds: 1.06%
Other: 1.02%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc2.65%
SNSharkninja Inc2.65%
IDCCInterdigital Inc2.31%
GCMGGcm Grosvenor Inc - Class A2.05%
SPXCSpx Corp1.97%
Top 10 Concentration: 20.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Semi-Annually
Latest Distribution
$3.03
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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 $19.3M in net assets. CRBYX expense ratio is 0.75%, holding 95 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2012-11-08.

CRBYX performance shows a YTD return of 7.05%. The 1-year return is 11.36% and the 5-year return is 0.13%. CRBYX dividend yield stands at 0.87%, paid semi-annually.

CRBYX top holdings include Guardant Health, Inc (2.6%), Sharkninja Inc (2.6%), Interdigital Inc (2.3%), Gcm Grosvenor Inc - Class A (2.0%), Spx Corp (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.