CFIAX Mutual Fund

CFIAX Mutual Fund

NAV$15.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$412M
Expense Ratio
1.13%
Dividend Yield (Current)
4.44%
Holdings
173
Inception Date
Jul 28, 2011
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.23%
1 Year+9.25%
3 Year+13.06%
5 Year+6.67%
10 Year+8.75%

Asset Allocation

Stocks: 43.26%
Bonds: 54.77%
Other: 1.97%
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Top Holdings

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TickerNameWeight
HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 41.34%
MSFTMicrosoft Corp1.31%
TAT&T Inc.1.07%
CVXChevron Corp1.03%
-Morgan Stanley Var 03/471.03%
Top 10 Concentration: 10.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Quarterly
Latest Distribution
$0.79
-

Peer Comparison

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

CFIAX Mutual Fund Overview

CFIAX Mutual Fund (Columbia Flexible Capital Income Fund Class A) is managed by Columbia Threadneedle Investments with $411.9M in net assets. CFIAX expense ratio is 1.13%, holding 173 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2011-07-28.

CFIAX performance shows a YTD return of 6.23%. The 1-year return is 9.25% and the 5-year return is 6.67%. CFIAX dividend yield stands at 4.44%, paid quarterly.

CFIAX top holdings include Fnma Pool Ma4783 Fn 10/52 Fixed 4 (1.3%), Microsoft Corp (1.3%), AT&T Inc. (1.1%), Chevron Corp (1.0%), Morgan Stanley Var 03/47 (1.0%). Go to all CFIAX holdings, CFIAX sectors, or CFIAX dividends.

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