CSRYX Mutual Fund

CSRYX Mutual Fund

NAV$48.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$281M
Expense Ratio
0.48%
Dividend Yield (Current)
6.85%
Holdings
41
Inception Date
Oct 1, 2014
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.84%
1 Year+37.54%
3 Year+19.35%
5 Year+13.51%
10 Year+13.71%

Asset Allocation

Stocks: 97.28%
Bonds: 2.72%
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Top Holdings

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TickerNameWeight
EPAMEpam Systems, Inc.3.84%
AVGOBroadcom Inc3.58%
CRMSalesforce Inc Crm Us Equity3.57%
-Columbia Short Term Cash Fund3.47%
MUMicron Technology, Inc.3.36%
Top 10 Concentration: 32.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.85%
Frequency
Annually
Latest Distribution
$1.92
-

Peer Comparison

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

CSRYX Mutual Fund Overview

CSRYX Mutual Fund (Columbia Select Large Cap Value Fund Class I3) is managed by Columbia Threadneedle Investments with $280.6M in net assets. CSRYX expense ratio is 0.48%, holding 41 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-10-01.

CSRYX performance shows a YTD return of 16.84%. The 1-year return is 37.54% and the 5-year return is 13.51%. CSRYX dividend yield stands at 6.85%, paid annually.

CSRYX top holdings include Epam Systems, Inc. (3.8%), Broadcom Inc (3.6%), Salesforce Inc Crm Us Equity (3.6%), Columbia Short Term Cash Fund (3.5%), Micron Technology, Inc. (3.4%). Go to all CSRYX holdings, CSRYX sectors, or CSRYX dividends.

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