Columbia Capital Allocation Moderate Aggressive Portfolio Class R (CLBRX)
| Fund Assets | 1.78B |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 7.28% |
| Dividend Growth | 35.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 13.35 |
| YTD Return | 5.24% |
| 1-Year Return | 19.25% |
| 5-Year Return | 39.52% |
| 52-Week Low | 11.84 |
| 52-Week High | 13.53 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Jan 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.
Performance
CLBRX had a total return of 19.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
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% |
Top 10 Holdings
92.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Core Bond ETF | CRUX | 16.44% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 12.39% |
| Columbia Cornerstone Equity Fund Institutional 3 Class | CLEYX | 12.20% |
| Columbia Cornerstone Growth Fund Institutional 3 Class | CGFYX | 11.36% |
| Columbia Intrinsic Value Fund Institutional 3 Class | CDEYX | 11.15% |
| Columbia Overseas Core Fund Institutional 3 Class | COSOX | 10.07% |
| FAUDUSD20260422BCAP Purchased | n/a | 6.97% |
| Columbia Select Corporate Income Fund Institutional 3 Class | CRIYX | 5.30% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 3.54% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.03131 | Mar 27, 2026 |
| Dec 19, 2025 | $0.46608 | Dec 19, 2025 |
| Sep 26, 2025 | $0.03457 | Sep 26, 2025 |
| Jun 26, 2025 | $0.43954 | Jun 26, 2025 |
| Mar 27, 2025 | $0.019 | Mar 27, 2025 |
| Dec 20, 2024 | $0.43383 | Dec 20, 2024 |