CRRYX Mutual Fund

CRRYX Mutual Fund

NAV$17.38
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Fund Essentials - as of Feb 28, 2026

Net Assets
$495M
Expense Ratio
0.75%
Dividend Yield (Current)
14.10%
Holdings
100
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+24.47%
1 Year+38.81%
3 Year+15.90%
5 Year+11.16%
10 Year+10.98%

Asset Allocation

Stocks: 98.72%
Cash: 0.04%
Other: 1.24%
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Top Holdings

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TickerNameWeight
PECOPhillips Edison & Company Inc.2.10%
BKUBankunited Inc Common1.80%
CRCCalifornia Resources Corp Common Stock1.77%
SNEXStonex Group Inc1.73%
ESNT:BMEssent Group Ltd1.69%
Top 10 Concentration: 17.05%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
14.10%
Frequency
Semi-Annually
Latest Distribution
$1.92
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Peer Comparison

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

CRRYX Mutual Fund Overview

CRRYX Mutual Fund (Columbia Small Cap Value and Inflection Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $495.0M in net assets. CRRYX expense ratio is 0.75%, holding 100 positions across sectors including Industrials, Consumer Discretionary, Real Estate. Inception date: 2012-11-08.

CRRYX performance shows a YTD return of 24.47%. The 1-year return is 38.81% and the 5-year return is 11.16%. CRRYX dividend yield stands at 14.10%, paid semi-annually.

CRRYX top holdings include Phillips Edison & Company Inc. (2.1%), Bankunited Inc Common (1.8%), California Resources Corp Common Stock (1.8%), Stonex Group Inc (1.7%), Essent Group Ltd (1.7%). Go to all CRRYX holdings, CRRYX sectors, or CRRYX dividends.

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