Columbia Contrarian Core Fund Class I3 (COFYX)
The fund's primary objective is to generate a comprehensive return for investors, encompassing both significant long-term capital growth and a steady stream of income. Typically, the fund allocates a minimum of 80% of its total net assets (which includes any funds acquired through borrowing for investment) to common equity shares. Furthermore, under standard market conditions, at least 80% of these assets are strategically placed in the stocks of established U.S. corporations. These corporations generally possess market valuations exceeding $2 billion and are identified by the fund's manager as being undervalued, yet demonstrating strong potential for sustained appreciation and income generation over the long term. Up to 20% of the portfolio's net assets may also be diversified into international equities.
COFYX Mutual Fund Chart & Stats
- Previous Close
- $43.29
- Sub-Category
- Large Cap
- Total Liabilities
- $3.20M
- Last Dividend Ex-Date
- Dec 09, 2025
- Expense Ratio
- 0.61%
- Holding Count
- 78
- Brand
- Columbia Funds Series Trust I
- Dividend Yield
- (6.71%)
- Category
- Equity
- Total Assets
- 18.61B
- Shares Outstanding
- N/A
- 52-Week Range
- $36.64 - $45.87
COFYX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 8.86% |
| MSFTMicrosoft | 6.70% |
| AAPLApple Inc | 6.07% |
| AMZNAmazon.Com, Inc. | 5.13% |
| AVGOBroadcom Inc. | 3.23% |
| GOOGLAlphabet Inc. Class A | 3.00% |
| GOOGAlphabet Inc. Class C | 2.44% |
| MUMicron Technology | 2.38% |
| LLYEli Lilly And Company | 2.36% |
| METAMeta Platforms, Inc. | 2.31% |
| Total | 42.47% |
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