LCCAX Mutual Fund

LCCAX Mutual Fund

NAV$42.73
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Fund Essentials - as of May 31, 2026

Net Assets
$3.0B
Expense Ratio
0.98%
Dividend Yield (Current)
6.62%
Holdings
79
Inception Date
Oct 30, 1998
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.36%
1 Year+16.66%
3 Year+18.62%
5 Year+11.57%
10 Year+14.01%

Asset Allocation

Stocks: 97.43%
Cash: 1.30%
Other: 1.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.23%
AAPLApple, Inc6.32%
MSFTMicrosoft Corp6.00%
AMZNAmazon.Com Inc5.38%
AVGOBroadcom Inc3.46%
Top 10 Concentration: 41.93%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.62%
Frequency
Annually
Latest Distribution
$4.47
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Peer Comparison

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

LCCAX Mutual Fund Overview

LCCAX Mutual Fund (Columbia Contrarian Core Fund class A) is managed by Columbia Threadneedle Investments with $2.98B in net assets. LCCAX expense ratio is 0.98%, holding 79 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1998-10-30.

LCCAX performance shows a YTD return of 9.36%. The 1-year return is 16.66% and the 5-year return is 11.57%. LCCAX dividend yield stands at 6.62%, paid annually.

LCCAX top holdings include Nvidia Corp. (8.2%), Apple, Inc (6.3%), Microsoft Corp (6.0%), Amazon.Com Inc (5.4%), Broadcom Inc (3.5%). Go to all LCCAX holdings, LCCAX sectors, or LCCAX dividends.

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