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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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CORRX:US

22.83 USD 0.09 0.40%

As of 09:29:30 ET on 05/04/2015.

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

Year To Date: +3.91% 3-Month: +5.21% 3-Year: - 52-Week Range: 19.62 - 22.91
1-Month: +2.38% 1-Year: +16.40% 5-Year: - Beta vs RIY: 1.03

Mutual Fund Chart for CORRX

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  • CORRX:US 22.83
  • 1M
  • 1Y
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Fund Profile & Information for CORRX

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 CORRX

NAV (on 2015-05-04) 22.83
Assets (M) (on 2015-05-04) 6,117.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CORRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-12) 0.16
Dividend Yield (ttm) 6.90

Fees & Expenses for CORRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for CORRX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 2,031,911 252,830,686 4.342%
Citigroup Inc 4,535,926 233,690,908 4.013%
Medtronic PLC 2,310,029 180,159,162 3.094%
JPMorgan Chase & Co 2,894,758 175,364,440 3.012%
CVS Health Corp 1,594,607 164,579,388 2.826%
Comcast Corp 2,821,908 159,353,145 2.737%
Verizon Communications Inc 3,272,718 159,152,276 2.733%
Honeywell International Inc 1,435,099 149,695,177 2.571%
Google Inc 256,340 140,089,624 2.406%
BlackRock Inc 369,119 135,038,495 2.319%

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

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