Columbia Capital Allocation Moderate Aggressive Portfolio Class R (CLBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.05 (0.42%)
Jun 6, 2025, 4:00 PM EDT
Fund Assets 2.18B
Expense Ratio 1.24%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.72
Dividend Yield 5.93%
Dividend Growth 52.34%
Payout Frequency Quarterly
Ex-Dividend Date Mar 27, 2025
Previous Close 12.04
YTD Return 3.77%
1-Year Return 9.11%
5-Year Return 44.29%
52-Week Low 10.60
52-Week High 12.51
Beta (5Y) n/a
Holdings 49
Inception Date Jan 23, 2006

About CLBRX

The Fund's investment strategy focuses on Balanced with 0.75% total expense ratio. Columbia Funds Series Trust: Columbia Capital Allocation Moderate Aggressive Portfolio; Class R Shares seeks total return, consisting of capital appreciation and current income. CLBRX invests most of its assets in Class Z shares of mutual funds managed by the Advisor or its affiliates, exchange traded funds, equity and fixed income securities, including Treasury Inflation Protected Securities (TIPS).

Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol CLBRX
Share Class Class R
Index Index is not available on Lipper Database

Performance

CLBRX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.768 to 9.106.
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Equivalent Funds

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

Symbol Provider Name Expense Ratio
VGWLX Vanguard Vanguard Global Wellington Fund Investor Shares 0.48%
VGSTX Vanguard Vanguard Star Fund Investor Shares 0.30%
VASGX Vanguard Vanguard LifeStrategy Growth Fund Investor Shares 0.14%
VWELX Vanguard Vanguard Wellington™ Fund Investor Shares 0.25%
VSMGX Vanguard Vanguard LifeStrategy Moderate Growth Fund Investor Shares 0.13%

Other Share Classes

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

Symbol Share Class Expense Ratio
CPHNX Institutional 3 Class 0.65%
NBGDX Class S 0.74%
NBGPX Institutional Class 0.74%
NBIAX Class A 0.99%

Top 10 Holdings

95.76% of assets
Name Symbol Weight
Columbia Overseas Core Institutional 3 n/a 13.11%
Columbia Large Cap Growth Inst3 n/a 12.32%
Columbia Contrarian Core Inst3 n/a 11.64%
Columbia Select Large Cap Equity Inst3 n/a 10.62%
Columbia Large Cap Value Inst3 n/a 10.36%
Columbia High Yield Bond Inst3 n/a 9.35%
Columbia Bond Inst3 n/a 8.44%
FAUDUSD20250509BCAP Purchased n/a 7.51%
Columbia Quality Income Inst3 n/a 6.79%
Columbia Corporate Income Inst3 n/a 5.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.019 Mar 27, 2025
Dec 20, 2024 $0.43383 Dec 20, 2024
Sep 26, 2024 $0.03358 Sep 26, 2024
Jun 26, 2024 $0.23184 Jun 26, 2024
Mar 26, 2024 $0.03335 Mar 26, 2024
Dec 21, 2023 $0.10516 Dec 21, 2023
Full Dividend History