Columbia Capital Allocation Mod C (AMTCX)
| Fund Assets | 1.06B |
| Expense Ratio | 1.69% |
| Min. Investment | $2,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.75% |
| Dividend Growth | -19.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 11.62 |
| YTD Return | 5.99% |
| 1-Year Return | 13.54% |
| 5-Year Return | 26.30% |
| 52-Week Low | 10.61 |
| 52-Week High | 12.17 |
| Beta (5Y) | 0.62 |
| Holdings | 55 |
| 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 13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
89.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Core Bond ETF | CRUX | 20.89% |
| Columbia Contrarian Core Inst3 | COFYX | 10.37% |
| Columbia Cornerstone Equity Inst 3 | CLEYX | 10.32% |
| Columbia Cornerstone Growth Inst 3 | CGFYX | 9.88% |
| Columbia Overseas Core Institutional 3 | COSOX | 9.86% |
| Columbia Intrinsic Value Institutional 3 | CDEYX | 9.27% |
| Columbia Select Corporate Income Inst 3 | CRIYX | 7.28% |
| FNZDUSD20260708BCAP Purchased | n/a | 4.05% |
| Columbia Multi Strat Alts Inst | CLAZX | 3.82% |
| Columbia Quality Income Inst3 | CUGYX | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.37744 | Jun 26, 2026 |
| 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 |