CADRX Mutual Fund

NAV$25.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
0.74%
Dividend Yield (Current)
5.26%
Holdings
42
Inception Date
Dec 11, 2013
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
Semi-Annually

Performance

YTD+2.29%
1 Year+19.59%
3 Year+22.21%
5 Year+14.24%
10 Year+20.62%

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 Corp10.44%
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)
5.26%
Frequency
Semi-Annually
Latest Distribution
$5.95
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Peer Comparison

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Peer Avg
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CADRX Mutual Fund Overview

CADRX Mutual Fund (Columbia Large Cap Growth Opportunity Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $32.2M in net assets. CADRX expense ratio is 0.74%, holding 42 positions across sectors including Information Technology, Consumer Discretionary, Unknown. Inception date: 2013-12-11.

CADRX performance shows a YTD return of 2.29%. The 1-year return is 19.59% and the 5-year return is 14.24%. CADRX dividend yield stands at 5.26%, paid semi-annually.

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

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