Columbia Income Builder Fund Institutional 2 Class (CKKRX)
| Fund Assets | 851.72M |
| Expense Ratio | 0.70% |
| Min. Investment | $2,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.21% |
| Dividend Growth | 9.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 12.42 |
| YTD Return | 1.03% |
| 1-Year Return | 10.09% |
| 5-Year Return | 16.69% |
| 52-Week Low | 11.27 |
| 52-Week High | 12.79 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Nov 8, 2012 |
About CKKRX
Columbia Income Builder Fund Institutional 2 Class is a multi-asset mutual fund designed to deliver a high level of current income along with the potential for capital growth. As a "fund of funds," it invests primarily in a curated mix of underlying funds, enabling broad diversification across multiple income-generating asset classes such as fixed income securities, dividend-paying equities, real estate investment trusts (REITs), convertibles, and alternative investments. This structure allows the fund to respond tactically to changing market conditions by adjusting its allocations with a goal of optimizing risk-adjusted returns while aiming to outpace inflation over the long term. Managed by an experienced team supported by extensive analytical resources, Columbia Income Builder Fund Institutional 2 Class employs a disciplined research process to identify undervalued small- and mid-cap stocks and other income assets. The fund’s top holdings represent a significant portion of its total assets, reflecting a strong conviction in its selected investment mix. This approach positions the fund as a key option for investors seeking a blend of stable income and long-term portfolio growth within a single vehicle.
Performance
CKKRX had a total return of 10.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
87.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Quality Income Inst3 | n/a | 29.00% |
| Columbia High Yield Bond Inst3 | n/a | 8.88% |
| Columbia Dividend Opportunity Inst3 | n/a | 8.04% |
| Columbia Emerging Markets Bond Inst3 | n/a | 6.99% |
| Columbia Floating Rate Inst3 | n/a | 6.80% |
| Columbia International Div Inc Inst3 | n/a | 6.16% |
| Columbia Dividend Income Inst3 | n/a | 6.06% |
| Columbia Select Corporate Income Inst 3 | n/a | 5.48% |
| Columbia Mortgage Opportunities Inst3 | n/a | 5.02% |
| Columbia Short Duration Bond ETF | SBND | 4.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.04418 | Mar 27, 2026 |
| Feb 25, 2026 | $0.04501 | Feb 25, 2026 |
| Jan 28, 2026 | $0.04453 | Jan 28, 2026 |
| Dec 19, 2025 | $0.04397 | Dec 19, 2025 |
| Nov 25, 2025 | $0.04333 | Nov 25, 2025 |
| Oct 29, 2025 | $0.04673 | Oct 29, 2025 |