Columbia Capital Allocation Agrsv A (AXBAX)
| Fund Assets | 1.37B |
| Expense Ratio | 1.03% |
| Min. Investment | $2,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 7.92% |
| Dividend Growth | 327.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 14.41 |
| YTD Return | 15.67% |
| 1-Year Return | 17.00% |
| 5-Year Return | 69.53% |
| 52-Week Low | 11.52 |
| 52-Week High | 14.43 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Mar 4, 2004 |
About AXBAX
Columbia Capital Allocation Aggressive Portfolio Class A is a mutual fund designed to pursue the highest level of total return while maintaining an aggressive risk profile. As a 'fund of funds,' it invests primarily in a diversified mix of underlying equity funds—typically allocating 75-85% of assets to equities—with the remainder in fixed income funds, generally 15-25%. This allocation is meant to provide substantial exposure to growth assets, making the fund suitable for investors with a higher risk tolerance who are seeking capital appreciation over the long term. The portfolio features a broad market diversification strategy, spanning both domestic and international equities, as well as fixed income securities. Its holdings include large-cap growth, value, and international equities, and a modest allocation to high-yield and quality income bonds. The fund is actively managed and can tactically adjust allocations in response to changing market conditions, aiming to capture opportunities while managing risk. Columbia Capital Allocation Aggressive Portfolio Class A stands out in the market for its combination of robust diversification and opportunistic asset allocation, offering investors a single, comprehensive vehicle to access a broad spectrum of growth-oriented investments within a disciplined risk framework.
Performance
AXBAX had a total return of 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Top 10 Holdings
96.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Contrarian Core Inst3 | COFYX | 15.37% |
| Columbia Cornerstone Equity Inst 3 | CLEYX | 15.03% |
| Columbia Cornerstone Growth Inst 3 | CGFYX | 14.55% |
| Columbia Overseas Core Institutional 3 | COSOX | 14.30% |
| Columbia Intrinsic Value Institutional 3 | CDEYX | 12.76% |
| Columbia High Yield Bond Inst3 | CHYYX | 6.90% |
| Columbia Emerging Markets Inst3 | CEKYX | 6.14% |
| Columbia Quality Income Inst3 | CUGYX | 4.63% |
| Columbia Select Corporate Income Inst 3 | CRIYX | 3.70% |
| 10 Year Treasury Note Future Sept 25 | n/a | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.54974 | Jun 26, 2025 |
| 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 |