CRRYX Mutual Fund

CRRYX Mutual Fund

NAV$16.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$476M
Expense Ratio
0.75%
Dividend Yield (Current)
14.17%
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%
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Top Holdings

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TickerNameWeight
PECOPhillips Edison & Company Inc.1.87%
ESNT:BMEssent Group Ltd1.70%
KFYKorn Ferry1.68%
NSITInsight Enterprises Inc1.67%
FULTFulton Financial Corp1.66%
Top 10 Concentration: 16.39%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.17%
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 $475.8M 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 14.17%, paid semi-annually.

CRRYX top holdings include Phillips Edison & Company Inc. (1.9%), Essent Group Ltd (1.7%), Korn Ferry (1.7%), Insight Enterprises Inc (1.7%), Fulton Financial Corp (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.