CRRYX Mutual Fund

CRRYX Mutual Fund

NAV$16.93
See how much of CRRYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$486M
Expense Ratio
0.75%
Dividend Yield (Current)
14.10%
Holdings
102
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+15.91%
5 Year+10.45%
10 Year+10.98%

Asset Allocation

Stocks: 99.40%
Bonds: 0.24%
Other: 0.36%
See how much of CRRYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PECOPhillips Edison & Company Inc.2.05%
AMRXAmneal Pharmaceuticals Inc Com Stk Cl A1.96%
FULTFulton Financial Corp1.72%
ASBAssociated Banc-Corp1.66%
ESNT:BMEssent Group Ltd.1.66%
Top 10 Concentration: 16.85%Report Date: Jul 31, 2026
Download all 102 holdings for CRRYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.10%
Frequency
Semi-Annually
Latest Distribution
$1.92
-

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 $485.7M in net assets. CRRYX expense ratio is 0.75%, holding 102 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 10.45%. CRRYX dividend yield stands at 14.10%, paid semi-annually.

CRRYX top holdings include Phillips Edison & Company Inc. (2.0%), Amneal Pharmaceuticals Inc Com Stk Cl A (2.0%), Fulton Financial Corp (1.7%), Associated Banc-Corp (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.