CFIAX Mutual Fund

NAV$15.91

Fund Essentials - as of Feb 28, 2026

Net Assets
$412M
Expense Ratio
1.11%
Dividend Yield (Current)
4.26%
Holdings
178
Inception Date
Jul 28, 2011
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.74%
1 Year+17.30%
3 Year+13.11%
5 Year+6.51%
10 Year+9.22%

Asset Allocation

Stocks: 47.61%
Bonds: 51.11%
Cash: 0.77%
Other: 0.51%

Top Holdings

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TickerNameWeight
BA 6 10/15/27The Boeing Co., Preferred 6.00%1.12%
CVSCvs Health Corp.1.08%
MRKMerck & Company Inc1.05%
PEPPepsico Inc1.04%
CVXChevron Corp.1.04%
Top 10 Concentration: 10.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Quarterly
Latest Distribution
$0.79
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Peer Comparison

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CFIAX Mutual Fund Overview

CFIAX Mutual Fund (Columbia Flexible Capital Income Fund Class A) is managed by Columbia Threadneedle Investments with $411.9M in net assets. CFIAX expense ratio is 1.11%, holding 178 positions across sectors including Other, Financials, Information Technology. Inception date: 2011-07-28.

CFIAX performance shows a YTD return of 8.74%. The 1-year return is 17.30% and the 5-year return is 6.51%. CFIAX dividend yield stands at 4.26%, paid quarterly.

CFIAX top holdings include The Boeing Co., Preferred 6.00% (1.1%), Cvs Health Corp. (1.1%), Merck & Company Inc (1.1%), Pepsico Inc (1.0%), Chevron Corp. (1.0%). View all CFIAX holdings, sector breakdown, or dividend history.

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