Columbia Capital Alloc Mod Agrsv R (CLBRX)

Fund Assets	1.78B
Expense Ratio	1.228%
Min. Investment	$0.00
Turnover	8.00%
Dividend (ttm)	0.26
Dividend Yield	1.97%
Dividend Growth	43.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	12.95
YTD Return	3.51%
1-Year Return	6.17%
5-Year Return	32.80%
52-Week Low	12.09
52-Week High	13.76
Beta (5Y)	0.75
Holdings	60
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.

• 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 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.

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	0.43%
VGSTX	Vanguard	Vanguard Star Fund Investor Shares	0.30%
VASGX	Vanguard	Vanguard LifeStrategy 80/20 Fund Investor Shares	0.10%
VWELX	Vanguard	Vanguard Wellington Fund Investor Shares	0.24%
VSMGX	Vanguard	Vanguard LifeStrategy 60/40 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
CPHNX	Institutional 3 Class	0.66%
NBGDX	Class S	0.74%
NBGPX	Institutional Class	0.74%
NBIAX	Class A	0.99%

Top 10 Holdings

90.32% of assets

Name	Symbol	Weight
Columbia Core Bond ETF	CRUX	14.05%
Columbia Contrarian Core Inst3	n/a	12.88%
Columbia Cornerstone Equity Inst 3	n/a	12.73%
Columbia Cornerstone Growth Inst 3	n/a	12.27%
Columbia Intrinsic Value Institutional 3	n/a	11.32%
Columbia Overseas Core Institutional 3	n/a	10.35%
FCHFUSD20260929BCAP Purchased	n/a	5.11%
Columbia Select Corporate Income Inst 3	n/a	4.96%
Columbia Research Enhanced Emerging Economies ETF	ECON	3.38%
Columbia Quality Income Inst3	n/a	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03199	Sep 28, 2026
Jun 26, 2026	$0.54617	Jun 26, 2026
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

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

Data Sources Report a data error