CARYX Mutual Fund

CARYX Mutual Fund

NAV$11.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
0.77%
Dividend Yield (Current)
2.64%
Holdings
352
Inception Date
Oct 1, 2014
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.56%
1 Year+14.80%
3 Year+12.53%
5 Year+4.91%
10 Year+6.84%

Asset Allocation

Stocks: 6.13%
Bonds: 40.41%
Cash: 39.98%
Other: 13.48%
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Top Holdings

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TickerNameWeight
WIHL:STWihlborgs Fastigheter Ab0.00%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Annually
Latest Distribution
$2.17
-

Peer Comparison

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

CARYX Mutual Fund Overview

CARYX Mutual Fund (Columbia Adaptive Risk Allocation Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $23.4M in net assets. CARYX expense ratio is 0.77%, holding 352 positions across various sectors. Inception date: 2014-10-01.

CARYX performance shows a YTD return of 9.56%. The 1-year return is 14.80% and the 5-year return is 4.91%. CARYX dividend yield stands at 2.64%, paid annually.

CARYX top holdings include Wihlborgs Fastigheter Ab (0.0%). Go to all CARYX holdings, CARYX sectors, or CARYX dividends.

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