Columbia Balanced Fund S (CBABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.69
+0.54 (1.12%)
Apr 23, 2025, 9:30 AM EDT
-7.40% (1Y)
| Fund Assets | 9.38B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 200.00% |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 7.27% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 18, 2025 |
| Previous Close | 48.15 |
| YTD Return | -4.53% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 46.50 |
| 52-Week High | 55.99 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CBABX
Under normal circumstances, the fund invests in a mix of equity and debt securities. Its assets are allocated among equity and debt securities (which includes cash and cash equivalents) based on an assessment of the relative risks and returns of each asset class. The fund generally will invest between 35% and 65% of its net assets in each asset class, and in any event will invest at least 25% and no more than 75% of its net assets in each asset class under normal circumstances.
Fund Family Columbia Threadneedle
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CBABX
Share Class Class S
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.23782 | Mar 18, 2025 |
| Dec 9, 2024 | $3.2113 | Dec 9, 2024 |