COFRX Mutual Fund

NAV$44.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$787M
Expense Ratio
0.66%
Dividend Yield (Current)
6.65%
Holdings
77
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.53%
1 Year+20.14%
3 Year+18.94%
5 Year+12.16%
10 Year+15.08%

Asset Allocation

Stocks: 96.88%
Cash: 2.48%
Other: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.11%
AAPLApple, Inc6.13%
MSFTMicrosoft Corp 4.100 Feb 06 375.89%
AMZNAmazon.Com Inc4.73%
GOOGLAlphabet Inc Common Stock USD 0.0013.06%
Top 10 Concentration: 39.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.65%
Frequency
Annually
Latest Distribution
$4.58
-

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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COFRX Mutual Fund Overview

COFRX Mutual Fund (Columbia Contrarian Core Fund Class I2) is managed by Columbia Threadneedle Investments with $786.9M in net assets. COFRX expense ratio is 0.66%, holding 77 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2012-11-08.

COFRX performance shows a YTD return of 8.53%. The 1-year return is 20.14% and the 5-year return is 12.16%. COFRX dividend yield stands at 6.65%, paid annually.

COFRX top holdings include Nvidia Corp. (8.1%), Apple, Inc (6.1%), Microsoft Corp 4.100 Feb 06 37 (5.9%), Amazon.Com Inc (4.7%), Alphabet Inc Common Stock USD 0.001 (3.1%). View all COFRX holdings, sector breakdown, or dividend history.

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