CCRIX Mutual Fund

NAV$35.24

Fund Essentials - as of Feb 28, 2026

Net Assets
$39M
Expense Ratio
1.47%
Dividend Yield (Current)
3.95%
Holdings
94
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.28%
1 Year+54.51%
3 Year+26.53%
5 Year+6.69%
10 Year+17.27%

Asset Allocation

Stocks: 98.78%
Cash: 1.19%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CELHCelsius Holdings2.61%
ROLLRbc Bearings Inc2.41%
LITELumentum Holdings Inc2.33%
CRSCarpenter Technology2.19%
IDCCInterdigital, Inc2.17%
Top 10 Concentration: 22.34%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Annually
Latest Distribution
$2.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CCRIX Mutual Fund Overview

CCRIX Mutual Fund (Columbia Small Cap Growth Fund Class R) is managed by Columbia Threadneedle Investments with $39.1M in net assets. CCRIX expense ratio is 1.47%, holding 94 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2010-09-27.

CCRIX performance shows a YTD return of 27.28%. The 1-year return is 54.51% and the 5-year return is 6.69%. CCRIX dividend yield stands at 3.95%, paid annually.

CCRIX top holdings include Celsius Holdings (2.6%), Rbc Bearings Inc (2.4%), Lumentum Holdings Inc (2.3%), Carpenter Technology (2.2%), Interdigital, Inc (2.2%). View all CCRIX holdings, sector breakdown, or dividend history.

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