CCCRX Mutual Fund

NAV$42.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$150M
Expense Ratio
1.23%
Dividend Yield (Current)
6.60%
Holdings
77
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.19%
1 Year+19.44%
3 Year+18.22%
5 Year+16.03%
10 Year+16.84%

Asset Allocation

Stocks: 96.88%
Cash: 2.48%
Other: 0.64%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.11%
AAPLApple, Inc6.13%
MSFTMicrosoft Corp 4.100 Feb 06 375.89%
AMZNAmazon.Com Inc4.73%
GOOGLAlphabet Inc Common Stock USD 0.0013.06%
Top 10 Concentration: 39.98%Report Date: Mar 31, 2026
Download all 77 holdings for CCCRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.60%
Frequency
Annually
Latest Distribution
$4.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CCCRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CCCRX Mutual Fund Overview

CCCRX Mutual Fund (Columbia Contrarian Core Fund Class R) is managed by Columbia Threadneedle Investments with $150.0M in net assets. CCCRX expense ratio is 1.23%, holding 77 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2010-09-27.

CCCRX performance shows a YTD return of 8.19%. The 1-year return is 19.44% and the 5-year return is 16.03%. CCCRX dividend yield stands at 6.60%, paid annually.

CCCRX top holdings include Nvidia Corp. (8.1%), Apple, Inc (6.1%), Microsoft Corp 4.100 Feb 06 37 (5.9%), Amazon.Com Inc (4.7%), Alphabet Inc Common Stock USD 0.001 (3.1%). View all CCCRX holdings, sector breakdown, or dividend history.

CCCRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.