Columbia Capital Allocation Aggressive Portfolio Class A (AXBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.52
-0.14 (-1.02%)
Jun 13, 2025, 4:00 PM EDT
3.44% (1Y)
| Fund Assets | 1.24B |
| Expense Ratio | 1.03% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.74% |
| Dividend Growth | 5.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.66 |
| YTD Return | 4.08% |
| 1-Year Return | 8.65% |
| 5-Year Return | 65.44% |
| 52-Week Low | 11.52 |
| 52-Week High | 14.15 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Mar 4, 2004 |
About AXBAX
The Fund's investment strategy focuses on Growth with 0.47% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Capital Allocation Aggressive Portfolio; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Capital Allocation Aggressive Portfolio; Class A Shares seeks the highest level of total return that is consistent with an aggressive level of risk. AXBAX invests primarily in equity funds (75-85%) and also invests a small amount in fixed income funds (15-25%).
Fund Family Columbia Class A
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol AXBAX
Share Class Class A
Index Russell 3000 TR
Performance
AXBAX had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
Top 10 Holdings
102.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Overseas Core Fund Institutional 3 Class | COSOX | 15.53% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 14.74% |
| Columbia Large Cap Growth Fund Institutional 3 Class | CGFYX | 14.51% |
| Columbia Select Large Cap Equity Fund Institutional 3 Class | CLEYX | 14.25% |
| Columbia Large Cap Value Fund Institutional 3 Class | CDEYX | 12.11% |
| FAUDUSD20250509BCAP Purchased | n/a | 8.63% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 7.34% |
| Columbia Emerging Markets Fund Institutional 3 Class | CEKYX | 6.31% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 5.10% |
| 10 Year Treasury Note Future June 25 | n/a | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.66315 | Dec 20, 2024 |
| Jun 26, 2024 | $0.01676 | Jun 26, 2024 |
| Dec 21, 2023 | $0.26673 | Dec 21, 2023 |
| Jun 28, 2023 | $0.37626 | Jun 28, 2023 |
| Dec 21, 2022 | $0.1596 | Dec 21, 2022 |
| Jun 28, 2022 | $0.62286 | Jun 28, 2022 |