CRRYX Mutual Fund

NAV$16.91

Fund Essentials - as of Feb 28, 2026

Net Assets
$480M
Expense Ratio
0.77%
Dividend Yield (Current)
14.20%
Holdings
100
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+18.00%
1 Year+39.49%
3 Year+17.85%
5 Year+10.24%
10 Year+13.40%

Asset Allocation

Stocks: 98.72%
Cash: 0.04%
Other: 1.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PECOPhillips Edison & Company Inc.2.10%
BKUBankunited Inc Common1.80%
CRCCalifornia Resources Corp1.77%
SNEXStonex Group Inc.[Snex]1.73%
ESNT:BMEssent Group Ltd1.69%
Top 10 Concentration: 17.05%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
14.20%
Frequency
Semi-Annually
Latest Distribution
$1.92
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Peer Comparison

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CRRYX Mutual Fund Overview

CRRYX Mutual Fund (Columbia Small Cap Value and Inflection Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $479.9M in net assets. CRRYX expense ratio is 0.77%, holding 100 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2012-11-08.

CRRYX performance shows a YTD return of 18.00%. The 1-year return is 39.49% and the 5-year return is 10.24%. CRRYX dividend yield stands at 14.20%, paid semi-annually.

CRRYX top holdings include Phillips Edison & Company Inc. (2.1%), Bankunited Inc Common (1.8%), California Resources Corp (1.8%), Stonex Group Inc.[Snex] (1.7%), Essent Group Ltd (1.7%). View all CRRYX holdings, sector breakdown, or dividend history.

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