Columbia Thermostat Fund Institutional Class (COTZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
-0.02 (-0.11%)
Aug 1, 2025, 8:09 AM EDT
-0.11%
Fund Assets1.25B
Expense Ratio0.58%
Min. Investment$2,000
Turnover114.00%
Dividend (ttm)0.59
Dividend Yield3.36%
Dividend Growth28.09%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 10, 2025
Previous Close17.43
YTD Return9.68%
1-Year Return13.35%
5-Year Return33.54%
52-Week Low15.24
52-Week High17.47
Beta (5Y)0.44
Holdings13
Inception DateSep 26, 2002

About COTZX

The fund is primarily managed as a fund that invests in other funds that seeks to achieve its investment objective by investing its assets among a selected group of underlying stock and bond mutual funds and ETFs. It allocates at least 95% of its net assets (stock/bond assets) among the portfolio funds according to an asset allocation table based on the current level of the Standard & Poor’s (S&P) 500® Index. The fund may invest up to 5% of net assets plus any cash received that day in cash, high quality short-term paper and government securities.

Fund Family Columbia Threadneedle
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol COTZX
Share Class Institutional Class
Index S&P 500 TR

Performance

COTZX had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CYYYXInstitutional 3 Class0.50%
CQTRXInstitutional 2 Class0.54%
COTDXColumbia Thermostat Class S0.58%
CTFAXClass A0.83%

Top 10 Holdings

95.02% of assets
NameSymbolWeight
Columbia Total Return Bond Inst3n/a13.66%
Columbia Contrarian Core Fund Institutional 3 ClassCOFYX11.25%
Columbia Large Cap Enhanced Core Inst3n/a11.19%
Columbia U.S. Treasury Index Fund Institutional 3 ClassCUTYX10.93%
Columbia Corporate Income Fund Institutional 3 ClassCRIYX10.91%
Columbia Large Cap Index Inst3n/a8.99%
Columbia Research Enhanced Core ETFRECS8.97%
Columbia Quality Income Fund Institutional 3 ClassCUGYX8.20%
Columbia Diversified Fixed Income Allocation ETFDIAL5.47%
Columbia High Yield Bond Fund Institutional 3 ClassCHYYX5.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 10, 2025$0.0825Jun 10, 2025
Dec 20, 2024$0.50313Dec 20, 2024
Jun 12, 2024$0.06383Jun 12, 2024
Dec 21, 2023$0.39336Dec 21, 2023
Jun 14, 2023$0.02567Jun 14, 2023
Dec 21, 2022$0.31923Dec 21, 2022
Full Dividend History