CFXRX Mutual Fund

NAV$16.12

Fund Essentials - as of Feb 28, 2026

Net Assets
$34M
Expense Ratio
0.83%
Dividend Yield (Current)
4.45%
Holdings
178
Inception Date
Nov 8, 2012
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+8.91%
1 Year+17.60%
3 Year+13.42%
5 Year+6.82%
10 Year+9.51%

Asset Allocation

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

Top Holdings

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TickerNameWeight
BA 6 10/15/27BA 6 10/15/271.12%
CVSCVS1.08%
MRKMRK1.05%
PEPPEP1.04%
CVXCVX1.04%
Top 10 Concentration: 10.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Quarterly
Latest Distribution
$0.80
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Peer Comparison

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Peer Avg
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CFXRX Mutual Fund Overview

CFXRX Mutual Fund (Columbia Flexible Capital Income Fund Class I2) is managed by Columbia Threadneedle Investments with $34.2M in net assets. CFXRX expense ratio is 0.83%, holding 178 positions across sectors including Unknown. Inception date: 2012-11-08.

CFXRX performance shows a YTD return of 8.91%. The 1-year return is 17.60% and the 5-year return is 6.82%. CFXRX dividend yield stands at 4.45%, paid quarterly.

CFXRX top holdings include BA 6 10/15/27 (1.1%), CVS (1.1%), MRK (1.1%), PEP (1.0%), CVX (1.0%). View all CFXRX holdings, sector breakdown, or dividend history.

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