Columbia Balanced Fund Institutional Class (CBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.07
+0.16 (0.29%)
At close: Jul 25, 2025
0.29% (1Y)
| Fund Assets | 9.88B |
| Expense Ratio | 0.68% |
| Min. Investment | $2,000 |
| Turnover | 200.00% |
| Dividend (ttm) | 3.98 |
| Dividend Yield | 7.25% |
| Dividend Growth | 296.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2025 |
| Previous Close | 54.91 |
| YTD Return | 8.48% |
| 1-Year Return | 13.13% |
| 5-Year Return | 62.25% |
| 52-Week Low | 46.50 |
| 52-Week High | 55.99 |
| Beta (5Y) | 0.97 |
| Holdings | 1047 |
| Inception Date | Jun 20, 1996 |
About CBALX
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
Stock Exchange NASDAQ
Ticker Symbol CBALX
Share Class Institutional Class
Index 60% S&P 500/40% Bloomberg US Aggregate TR
Performance
CBALX had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
Top 10 Holdings
32.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 5.66% |
| Microsoft Corporation | MSFT | 5.18% |
| NVIDIA Corporation | NVDA | 4.77% |
| 10 Year Treasury Note Future Sept 25 | n/a | 4.01% |
| Apple Inc. | AAPL | 2.81% |
| Amazon.com, Inc. | AMZN | 2.50% |
| 5 Year Treasury Note Future Sept 25 | n/a | 2.47% |
| Meta Platforms, Inc. | META | 2.05% |
| iShares Core MSCI EAFE ETF | IEFA | 1.73% |
| Federal National Mortgage Association 3% | FNCL.3 7.11 | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.23828 | Jun 17, 2025 |
| Mar 18, 2025 | $0.2404 | Mar 18, 2025 |
| Dec 9, 2024 | $3.21679 | Dec 9, 2024 |
| Sep 18, 2024 | $0.28664 | Sep 18, 2024 |
| Jun 18, 2024 | $0.26396 | Jun 18, 2024 |
| Mar 18, 2024 | $0.24251 | Mar 18, 2024 |