Columbia Balanced Fund S (CBABX)

Fund Assets	10.21B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	160.00%
Dividend (ttm)	1.07
Dividend Yield	1.85%
Dividend Growth	1.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	58.56
YTD Return	8.17%
1-Year Return	10.60%
5-Year Return	n/a
52-Week Low	51.67
52-Week High	59.37
Beta (5Y)	n/a
Holdings	1030
Inception Date	n/a

About CBABX

Columbia Balanced Fund is a mutual fund designed to deliver a high total return by investing in a carefully selected mix of common stocks and debt securities. The fund employs a balanced allocation strategy, typically investing between 35% and 65% of its net assets in both equity and fixed income instruments, though allocation can range from 25% to 75% in each category depending on market conditions. This approach offers broad exposure to both growth opportunities in equities and stability from bonds, making it a strong fit for investors seeking balanced risk and return. Columbia Balanced Fund is notable for its diversified sector exposure, employing a contrarian, bottom-up selection process that aims to capitalize on undervalued or out-of-favor stocks while maintaining a risk-aware, securitized-heavy bond portfolio. The fund is also recognized for its low carbon risk and very limited fossil fuel exposure, aligning with investors' growing interest in sustainable investing. Managed by Columbia Threadneedle, the fund holds a significant number of positions across asset classes, reflecting its commitment to diversification and risk management.

• Fund Family: Columbia Threadneedle
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CBABX
• Share Class: Class S

Performance

CBABX had a total return of 10.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CBDYX	Institutional 3 Class	0.57%
CLREX	Institutional 2 Class	0.62%
CBALX	Institutional Class	0.66%
CBLAX	Class A	0.91%

Top 10 Holdings

30.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.35%
COLUMBIA SHORT TERM CASH FUND	n/a	4.16%
Apple Inc.	AAPL	4.06%
Microsoft Corporation	MSFT	3.89%
Amazon.com, Inc.	AMZN	3.27%
iShares Core MSCI EAFE ETF	IEFA	2.80%
Alphabet Inc.	GOOGL	2.18%
Broadcom Inc.	AVGO	2.10%
Alphabet Inc.	GOOG	1.77%
Eli Lilly and Company	LLY	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.2716	Sep 17, 2026
Jun 16, 2026	$0.2561	Jun 16, 2026
Mar 17, 2026	$0.26239	Mar 17, 2026
Dec 8, 2025	$2.77823	Dec 8, 2025
Sep 17, 2025	$0.26827	Sep 17, 2025
Jun 17, 2025	$0.23703	Jun 17, 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 15, 2026

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