• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust I Contrarian Core Fund

+ Add to Watchlist

CCCIX:US

22.54 USD 0.01 0.04%

As of 09:29:30 ET on 09/02/2014.

Snapshot for Columbia Funds Series Trust I Contrarian Core Fund (CCCIX)

Year To Date: +9.42% 3-Month: +5.68% 3-Year: +22.04% 52-Week Range: 18.36 - 22.53
1-Month: +3.78% 1-Year: +24.71% 5-Year: - Beta vs RIY: 1.02

Mutual Fund Chart for CCCIX

No chart data available.
  • CCCIX:US 22.54
  • 1M
  • 1Y
Interactive CCCIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CCCIX

Columbia Contrarian Core Fund is an open-end fund incorporated in the USA. The Fund aims to provide a relatively high total return through long-term capital appreciation & current income. The Fund invests at least 80% of its assets in the common stocks of U.S. companies with large market capitalizations (generally over $2 billion) that offer above-average growth & dividends.

Inception Date: 09-27-2010 Telephone: 1-800-345-6611
Managers: GUY W POPE
Web Site: www.columbiafunds.com

Fundamentals for CCCIX

NAV (on 2014-09-02) 22.54
Assets (M) (on 2014-08-29) 4,859.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CCCIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.19
Dividend Yield (ttm) 5.85

Fees & Expenses for CCCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for CCCIX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 2,569,371 238,771,647 5.188%
JPMorgan Chase & Co 2,747,998 158,339,645 3.440%
Citigroup Inc 2,727,636 128,471,656 2.791%
Chevron Corp 966,228 126,141,065 2.741%
Verizon Communications Inc 2,569,598 125,730,430 2.732%
Johnson & Johnson 1,086,576 113,677,581 2.470%
Wells Fargo & Co 2,036,258 107,025,721 2.325%
CVS Caremark Corp 1,414,957 106,645,309 2.317%
Honeywell International Inc 1,109,689 103,145,593 2.241%
Eaton Corp PLC 1,333,067 102,886,111 2.235%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil