Columbia Capital Allocation Moderate Conservative Portfolio Advisor Class (CHWRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
Inactive · Last trade price
on Dec 18, 2024
6.18% (1Y)
| Fund Assets | 337.45M |
| Expense Ratio | 0.68% |
| Min. Investment | $2,000 |
| Turnover | 11.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -15.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.95 |
| YTD Return | 9.09% |
| 1-Year Return | 10.17% |
| 5-Year Return | 22.98% |
| 52-Week Low | 9.03 |
| 52-Week High | 10.20 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Nov 8, 2012 |
About CHWRX
The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.
Fund Family Columbia Threadneedle
Category Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CHWRX
Share Class Advisor Class
Index Index is not available on Lipper Database
Performance
CHWRX had a total return of 10.17% in the past year. Since the fund's inception, the average annual return has been 4.80%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
101.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Bond Fund Institutional 3 Class | CBFYX | 15.10% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 12.53% |
| Columbia U.S. Treasury Index Fund Institutional 3 Class | CUTYX | 12.42% |
| FGBPUSD20241108BCAP Purchased | n/a | 11.15% |
| Columbia Corporate Income Fund Institutional 3 Class | CRIYX | 10.77% |
| Columbia Overseas Core Fund Institutional 3 Class | COSOX | 8.87% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 8.07% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 7.52% |
| Columbia Disciplined Core Fund Institutional 3 Class | CCQYX | 7.48% |
| Columbia Select Large Cap Equity Fund Institutional 3 Class | CLEYX | 7.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.06872 | Sep 26, 2024 |
| Jun 26, 2024 | $0.07475 | Jun 26, 2024 |
| Mar 26, 2024 | $0.05997 | Mar 26, 2024 |
| Dec 21, 2023 | $0.12207 | Dec 21, 2023 |
| Sep 27, 2023 | $0.05516 | Sep 27, 2023 |
| Jun 28, 2023 | $0.16838 | Jun 28, 2023 |