Columbia Capital Allocation Moderate Aggressive Portfolio Class R (CLBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
+0.03 (0.23%)
At close: Feb 13, 2026
Fund Assets1.78B
Expense Ratio1.24%
Min. Investment$0.00
Turnover8.00%
Dividend (ttm)0.96
Dividend Yield7.45%
Dividend Growth30.93%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close12.84
YTD Return2.14%
1-Year Return16.18%
5-Year Return38.34%
52-Week Low9.83
52-Week High12.94
Beta (5Y)n/a
Holdings47
Inception DateJan 23, 2006

About CLBRX

Columbia Capital Allocation Moderate Aggressive Portfolio Class R is a diversified mutual fund designed to pursue a high level of total return while maintaining a moderate aggressive risk profile. As a 'fund of funds,' it primarily invests in a blend of underlying mutual funds and exchange-traded funds, allocating assets across U.S. equity, international equity, and fixed income securities. The fund seeks to balance growth potential and income generation, making it suitable for investors with a longer-term horizon who are comfortable with some market volatility in exchange for enhanced return prospects. It is actively managed, with portfolio allocations dynamically adjusted to respond to evolving market conditions and opportunities. The fund typically has exposure to multiple sectors and regions, promoting diversification as a core principle. Columbia Capital Allocation Moderate Aggressive Portfolio Class R plays a relevant role in the market for investors seeking a single, professionally managed solution that offers both capital appreciation and current income objectives, all within a risk framework that is more assertive than balanced funds but less volatile than aggressive growth alternatives.

Fund Family Columbia Threadneedle
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating High
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 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.94%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VGWLXVanguardVanguard Global Wellington Fund Investor Shares0.48%
VGSTXVanguardVanguard Star Fund Investor Shares0.30%
VASGXVanguardVanguard LifeStrategy Growth Fund Investor Shares0.14%
VWELXVanguardVanguard Wellington Fund Investor Shares0.25%
VSMGXVanguardVanguard LifeStrategy Moderate Growth Fund Investor Shares0.13%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CPHNXInstitutional 3 Class0.65%
NBGDXClass S0.74%
NBGPXInstitutional Class0.74%
NBIAXClass A0.99%

Top 10 Holdings

90.34% of assets
NameSymbolWeight
Columbia Bond Inst3n/a15.60%
Columbia Contrarian Core Inst3n/a12.57%
Columbia Cornerstone Equity Inst 3n/a12.42%
Columbia Cornerstone Growth Inst 3n/a11.99%
Columbia Intrinsic Value Institutional 3n/a11.06%
Columbia Overseas Core Institutional 3n/a10.25%
Columbia Select Corporate Income Inst 3n/a5.22%
FNOKUSD20260113BCAP Purchasedn/a4.25%
Columbia High Yield Bond Inst3n/a3.51%
Columbia Quality Income Inst3n/a3.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.46608Dec 19, 2025
Sep 26, 2025$0.03457Sep 26, 2025
Jun 26, 2025$0.43954Jun 26, 2025
Mar 27, 2025$0.019Mar 27, 2025
Dec 20, 2024$0.43383Dec 20, 2024
Sep 26, 2024$0.03358Sep 26, 2024
Full Dividend History