IMRFX Mutual Fund

IMRFX Mutual Fund

NAV$14.29
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Fund Essentials - as of Jan 31, 2026

Net Assets
$307M
Expense Ratio
1.22%
Dividend Yield (Current)
16.96%
Holdings
451
Inception Date
Jan 23, 1985
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.96%
1 Year+13.40%
3 Year+10.42%
5 Year+2.99%
10 Year+5.66%

Asset Allocation

Stocks: 49.04%
Bonds: 20.01%
Cash: 19.84%
Other: 11.11%
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Top Holdings

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TickerNameWeight
-Alameda Corridor Transportation Authority 10/01/205120.26%
APECXColumbia High Yield Bond Fund2.90%
EMBIshares JP Morgan USD Emerging Markets Bond ETF2.50%
NVDANvidia Corp.2.40%
CCSAXColumbia Commodity Strategy Fund2.36%
Top 10 Concentration: 39.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.96%
Frequency
Annually
Latest Distribution
$1.21
-

Peer Comparison

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

IMRFX Mutual Fund Overview

IMRFX Mutual Fund (Columbia Global Opportunities Fund Class A) is managed by Columbia Threadneedle Investments with $307.2M in net assets. IMRFX expense ratio is 1.22%, holding 451 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1985-01-23.

IMRFX performance shows a YTD return of 4.96%. The 1-year return is 13.40% and the 5-year return is 2.99%. IMRFX dividend yield stands at 16.96%, paid annually.

IMRFX top holdings include Alameda Corridor Transportation Authority 10/01/2051 (20.3%), Columbia High Yield Bond Fund (2.9%), Ishares JP Morgan USD Emerging Markets Bond ETF (2.5%), Nvidia Corp. (2.4%), Columbia Commodity Strategy Fund (2.4%). Go to all IMRFX holdings, IMRFX sectors, or IMRFX dividends.

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