Columbia Balanced Fund Institutional Class (CBALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.43
+0.75 (1.54%)
Apr 24, 2025, 8:04 PM EDT
-0.64% (1Y)
| Fund Assets | 9.51B |
| Expense Ratio | 0.68% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.01 |
| Dividend Yield | 8.23% |
| Dividend Growth | 308.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 18, 2025 |
| Previous Close | 48.68 |
| YTD Return | -3.07% |
| 1-Year Return | 7.04% |
| 5-Year Return | 62.90% |
| 52-Week Low | 46.50 |
| 52-Week High | 55.99 |
| Beta (5Y) | 0.98 |
| Holdings | 1031 |
| 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 Class I
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Average
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 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
Top 10 Holdings
35.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 7.73% |
| 10 Year Treasury Note Future June 25 | n/a | 4.40% |
| 5 Year Treasury Note Future June 25 | n/a | 4.25% |
| Microsoft Corporation | MSFT | 4.02% |
| Apple Inc. | AAPL | 3.43% |
| NVIDIA Corporation | NVDA | 3.28% |
| Amazon.com, Inc. | AMZN | 2.17% |
| Federal National Mortgage Association 4% | FNCL 4 4.11 | 2.06% |
| 2 Year Treasury Note Future June 25 | n/a | 2.05% |
| Federal National Mortgage Association 3% | FNCL 3 4.11 | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2023 | $0.2258 | Dec 8, 2023 |