CFIZX Mutual Fund

NAV$15.90

Fund Essentials - as of Feb 28, 2026

Net Assets
$732M
Expense Ratio
0.86%
Dividend Yield (Current)
4.49%
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+6.00%
1 Year+17.60%
3 Year+13.40%
5 Year+6.78%
10 Year+9.48%

Asset Allocation

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

Price Chart (6M)

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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%
CVXChevron Corp.1.04%
PEPPepsico Inc1.04%
Top 10 Concentration: 10.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Quarterly
Latest Distribution
$0.80
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Peer Comparison

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CFIZX Mutual Fund Overview

CFIZX Mutual Fund (Columbia Flexible Capital Income Fund Class I) is managed by Columbia Threadneedle Investments with $731.8M in net assets. CFIZX expense ratio is 0.86%, holding 178 positions across sectors including Other, Financials, Information Technology. Inception date: 2011-07-28.

CFIZX performance shows a YTD return of 6.00%. The 1-year return is 17.60% and the 5-year return is 6.78%. CFIZX dividend yield stands at 4.49%, paid quarterly.

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

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