Columbia Capital Allocation Aggressive Portfolio Class A (AXBAX)

Fund Assets	1.40B
Expense Ratio	1.00%
Min. Investment	$2,000
Turnover	9.00%
Dividend (ttm)	0.25
Dividend Yield	1.71%
Dividend Growth	47.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 26, 2026

Previous Close	14.89
YTD Return	10.03%
1-Year Return	13.54%
5-Year Return	52.32%
52-Week Low	13.40
52-Week High	15.66
Beta (5Y)	0.90
Holdings	60
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.

• Fund Family: Columbia Threadneedle
• Category: Allocation--70% to 85% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AXBAX
• Share Class: Class A
• Index: Russell 3000 TR

Performance

AXBAX had a total return of 13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CPDIX	Institutional 3 Class	0.70%
CPAZX	Institutional Class	0.77%
CPARX	Class R	1.27%
RBGCX	Class C	1.77%

Top 10 Holdings

111.94% of assets

Name	Symbol	Weight
Columbia Contrarian Core Inst3	COFYX	19.67%
Columbia Cornerstone Equity Inst 3	CLEYX	19.04%
Columbia Cornerstone Growth Inst 3	CGFYX	17.91%
Columbia Overseas Core Institutional 3	COSOX	16.83%
Columbia Intrinsic Value Institutional 3	CDEYX	16.67%
Columbia Research Enhanced Emerging Economies ETF	ECON	5.43%
Columbia Core Bond ETF	CRUX	4.48%
Columbia Select Corporate Income Inst 3	CRIYX	4.12%
Columbia Quality Income Inst3	CUGYX	3.93%
Columbia Emerging Markets Inst3	CEKYX	3.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.67928	Jun 26, 2026
Dec 19, 2025	$0.82537	Dec 19, 2025
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

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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