LCCAX Mutual Fund

LCCAX Mutual Fund

NAV$42.04
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Fund Essentials - as of Oct 31, 2026

Net Assets
$2.8B
Expense Ratio
0.98%
Dividend Yield (Current)
0.10%
Holdings
78
Inception Date
Oct 30, 1998
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.41%
1 Year+10.45%
3 Year+22.20%
5 Year+11.87%
10 Year+14.61%

Asset Allocation

Stocks: 96.58%
Bonds: 1.77%
Other: 1.65%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.39%
MSFTMicrosoft Corp7.03%
AAPLApple Inc6.71%
AMZNAmazon.com Inc4.85%
LLYEli Lilly & Co2.94%
Top 10 Concentration: 42.42%Report Date: Oct 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Annually
Latest Distribution
$4.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LCCAX Mutual Fund Overview

LCCAX Mutual Fund (Columbia Contrarian Core Fund class A) is managed by Columbia Threadneedle Investments with $2.82B in net assets. LCCAX expense ratio is 0.98%, holding 78 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 1998-10-30.

LCCAX performance shows a YTD return of 10.41%. The 1-year return is 10.45% and the 5-year return is 11.87%. LCCAX dividend yield stands at 0.10%, paid annually.

LCCAX top holdings include NVIDIA Corp (8.4%), Microsoft Corp (7.0%), Apple Inc (6.7%), Amazon.com Inc (4.8%), Eli Lilly & Co (2.9%). Go to all LCCAX holdings, LCCAX sectors, or LCCAX dividends.

LCCAX can be compared against other funds. Use LCCAX overlap to find shared positions, or LCCAX vs another fund for a side-by-side view. LCCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.