Columbia Income Builder Inst2 (CKKRX)

Fund Assets	851.72M
Expense Ratio	0.669%
Min. Investment	$2,000
Turnover	18.00%
Dividend (ttm)	0.53
Dividend Yield	4.25%
Dividend Growth	7.03%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	12.32
YTD Return	1.79%
1-Year Return	3.65%
5-Year Return	15.38%
52-Week Low	12.25
52-Week High	12.81
Beta (5Y)	0.40
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.

• Fund Family: Columbia Threadneedle
• Category: Allocation--15% to 30% Equity
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: CKKRX
• Share Class: Institutional 2 Class
• Index: Index is not available on Lipper Database

Performance

CKKRX had a total return of 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWINX	Vanguard	Vanguard Wellesley Income Fund Investor Shares	0.23%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%
VASIX	Vanguard	Vanguard LifeStrategy 20/80 Fund Investor Shares	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CIBYX	Institutional 3 Class	0.65%
CBUZX	Institutional Class	0.71%
RBBAX	Class A	0.96%
CBURX	Class R	1.21%

Top 10 Holdings

87.24% of assets

Name	Symbol	Weight
Columbia Quality Income Inst3	n/a	27.73%
Columbia Floating Rate Inst3	n/a	12.54%
Columbia Dividend Opportunity Inst3	n/a	7.97%
Columbia Mortgage Opportunities Inst3	n/a	7.00%
Columbia High Yield Bond Inst3	n/a	6.98%
Columbia International Div Inc Inst3	n/a	5.98%
Columbia Dividend Income Inst3	n/a	5.98%
Columbia Corporate Bond ETF	CCRP	5.49%
Columbia Emerging Markets Bond Inst3	n/a	4.00%
Columbia Diversified Fixed Income Allocation ETF	DIAL	3.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.04386	Sep 28, 2026
Aug 27, 2026	$0.04538	Aug 27, 2026
Jul 29, 2026	$0.04403	Jul 29, 2026
Jun 26, 2026	$0.04195	Jun 26, 2026
May 27, 2026	$0.04158	May 27, 2026
Apr 28, 2026	$0.04163	Apr 28, 2026

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 16, 2026

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