Columbia Capital Allocation Mod C (AMTCX)

Fund Assets	1.06B
Expense Ratio	1.647%
Min. Investment	$2,000
Turnover	7.00%
Dividend (ttm)	0.21
Dividend Yield	1.83%
Dividend Growth	26.48%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	11.52
YTD Return	2.42%
1-Year Return	4.58%
5-Year Return	22.00%
52-Week Low	10.91
52-Week High	12.17
Beta (5Y)	0.62
Holdings	58
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.

• Fund Family: Columbia Threadneedle
• Category: Allocation--50% to 70% Equity
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AMTCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

AMTCX had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Adm	0.05%
VSCGX	Vanguard	Vanguard LifeStrategy 40/60 Fund Investor Shares	0.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CPDMX	Institutional 3 Class	0.64%
CBMZX	Institutional Class	0.69%
ABUAX	Class A	0.94%

Top 10 Holdings

88.11% of assets

Name	Symbol	Weight
Columbia Core Bond ETF	CRUX	18.00%
Columbia Overseas Core Institutional 3	COSOX	10.35%
Columbia Cornerstone Equity Inst 3	CLEYX	10.26%
Columbia Contrarian Core Inst3	COFYX	10.23%
Columbia Cornerstone Growth Inst 3	CGFYX	9.73%
Columbia Intrinsic Value Institutional 3	CDEYX	9.20%
Columbia Select Corporate Income Inst 3	CRIYX	7.43%
FCHFUSD20260929BCAP Purchased	n/a	5.10%
Columbia Multi Strat Alts Inst	CLAZX	3.99%
Columbia Quality Income Inst3	CUGYX	3.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.02404	Sep 28, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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