Columbia Capital Allocation Moderate Portfolio Class C (AMTCX)
| Fund Assets | 1.06B |
| Expense Ratio | 1.68% |
| Min. Investment | $2,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.27% |
| Dividend Growth | 8.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 11.18 |
| YTD Return | -1.15% |
| 1-Year Return | 13.49% |
| 5-Year Return | 22.40% |
| 52-Week Low | 9.60 |
| 52-Week High | 11.68 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Mar 4, 2004 |
About AMTCX
Columbia Capital Allocation Moderate Portfolio Class C is a multi-asset mutual fund designed to balance income and capital appreciation while maintaining a moderate risk profile. The fund follows a diversified investment approach by allocating assets across equities, fixed income, and cash, typically aligning its equity exposure between 50% and 70% to reflect its moderate allocation strategy. It is actively managed by a team that tactically adjusts allocations in response to market conditions, aiming for steady growth with controlled volatility. Primary investments are made in U.S. securities, with additional opportunities in international markets. The fund includes substantial positions in both underlying equity and bond funds, as well as select derivatives to manage risk and seek returns. With features such as an annual distribution and a total expense ratio around 1.7%, Columbia Capital Allocation Moderate Portfolio Class C plays an important role for investors seeking a single, balanced portfolio solution that emphasizes both growth potential and principal preservation, appealing to those with moderate risk tolerance and long-term financial objectives.
Performance
AMTCX had a total return of 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
94.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Bond Fund Institutional 3 Class | CBFYX | 21.09% |
| Columbia Overseas Core Fund Institutional 3 Class | COSOX | 10.29% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 9.80% |
| Columbia Cornerstone Equity Fund Institutional 3 Class | CLEYX | 9.76% |
| Columbia Intrinsic Value Fund Institutional 3 Class | CDEYX | 9.10% |
| Columbia Cornerstone Growth Fund Institutional 3 Class | CGFYX | 8.88% |
| FGBPUSD20260311BCAP Purchased | n/a | 8.83% |
| Columbia Select Corporate Income Fund Institutional 3 Class | CRIYX | 7.75% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 4.49% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.04429 | Mar 27, 2026 |
| Dec 19, 2025 | $0.09585 | Dec 19, 2025 |
| Sep 26, 2025 | $0.03465 | Sep 26, 2025 |
| Jun 26, 2025 | $0.30266 | Jun 26, 2025 |
| Mar 27, 2025 | $0.02017 | Mar 27, 2025 |
| Dec 20, 2024 | $0.3297 | Dec 20, 2024 |