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

Columbia Funds Series Trust I Contrarian Core Fund

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COFYX:US

22.73 USD 0.07 0.31%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +3.55% 3-Month: +2.99% 3-Year: - 52-Week Range: 19.12 - 22.80
1-Month: +4.41% 1-Year: +17.66% 5-Year: - Beta vs RIY: 1.04

Mutual Fund Chart for COFYX

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  • COFYX:US 22.73
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Fund Profile & Information for COFYX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: GUY W POPE
Web Site: www.columbiafunds.com

Fundamentals for COFYX

NAV (on 2015-03-03) 22.73
Assets (M) (on 2015-03-03) 5,916.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for COFYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-12) 0.20
Dividend Yield (ttm) 7.10

Fees & Expenses for COFYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for COFYX

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 2,031,911 238,058,693 4.396%
Medtronic PLC 2,829,909 202,055,512 3.731%
Citigroup Inc 4,292,386 201,527,523 3.722%
CVS Health Corp 1,594,607 156,526,623 2.891%
Verizon Communications Inc 3,272,718 149,595,940 2.763%
Comcast Corp 2,751,078 146,206,040 2.700%
JPMorgan Chase & Co 2,591,688 140,935,993 2.603%
Google Inc 255,638 136,643,624 2.523%
Honeywell International Inc 1,379,599 134,869,598 2.491%
Microsoft Corp 3,318,382 134,062,633 2.476%

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

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