CRBRX Mutual Fund

NAV$15.95

Fund Essentials - as of Dec 31, 2025

Net Assets
$26M
Expense Ratio
0.79%
Dividend Yield (Current)
0.78%
Holdings
114
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
Semi-Annually

Performance

YTD+8.73%
1 Year+32.52%
3 Year+15.28%
5 Year+4.49%
10 Year+12.99%

Asset Allocation

Stocks: 98.31%
Cash: 0.63%
Other: 1.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CLS:CACelestica Inc. (Canada - Information technology)2.23%
CHDNChurch Downs2.13%
INSMInsmed Inc2.09%
GCMGGrosvenor Capital Management Lp2.06%
CGCarlyle Group (The)2.04%
Top 10 Concentration: 20.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Semi-Annually
Latest Distribution
$3.02
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Peer Comparison

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CRBRX Mutual Fund Overview

CRBRX Mutual Fund (Columbia Acorn Trust Acorn Fund Institutional II Class) is managed by Columbia Threadneedle Investments with $25.8M in net assets. CRBRX expense ratio is 0.79%, holding 114 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2012-11-08.

CRBRX performance shows a YTD return of 8.73%. The 1-year return is 32.52% and the 5-year return is 4.49%. CRBRX dividend yield stands at 0.78%, paid semi-annually.

CRBRX top holdings include Celestica Inc. (Canada - Information technology) (2.2%), Church Downs (2.1%), Insmed Inc (2.1%), Grosvenor Capital Management Lp (2.1%), Carlyle Group (The) (2.0%). View all CRBRX holdings, sector breakdown, or dividend history.

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