CLRYX Mutual Fund

NAV$23.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.70%
Dividend Yield (Current)
5.69%
Holdings
42
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.42%
1 Year+19.61%
3 Year+22.40%
5 Year+18.10%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.94%
MSFTMicrosoft Corp 4.100 Feb 06 3710.44%
AAPLApple, Inc7.05%
GOOGLAlphabet Inc Common Stock USD 0.0017.04%
AMZNAmazon.Com Inc6.10%
Top 10 Concentration: 64.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.69%
Frequency
Semi-Annually
Latest Distribution
$5.96
-

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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CLRYX Mutual Fund Overview

CLRYX Mutual Fund (Columbia Large Cap Growth Opportunity Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $2.3M in net assets. CLRYX expense ratio is 0.70%, holding 42 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2017-03-01.

CLRYX performance shows a YTD return of 8.42%. The 1-year return is 19.61% and the 5-year return is 18.10%. CLRYX dividend yield stands at 5.69%, paid semi-annually.

CLRYX top holdings include Nvidia Corp. (13.9%), Microsoft Corp 4.100 Feb 06 37 (10.4%), Apple, Inc (7.0%), Alphabet Inc Common Stock USD 0.001 (7.0%), Amazon.Com Inc (6.1%). View all CLRYX holdings, sector breakdown, or dividend history.

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