CFXRX Mutual Fund

NAV$16.32

Fund Essentials - as of Feb 28, 2026

Net Assets
$34M
Expense Ratio
0.88%
Dividend Yield (Current)
4.45%
Holdings
178
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

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%

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 Corp1.04%
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)
4.45%
Frequency
Quarterly
Latest Distribution
$0.80
-

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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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 0.88%, holding 178 positions across sectors including Other, Financials, Information Technology. 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 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 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.