Columbia Thermostat Inst (COTZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.51
-0.05 (-0.28%)
Aug 22, 2025, 8:09 AM EDT
-0.28%
Fund Assets1.26B
Expense Ratio0.58%
Min. Investment$2,000
Turnover114.00%
Dividend (ttm)0.59
Dividend Yield3.34%
Dividend Growth28.09%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 10, 2025
Previous Close17.56
YTD Return10.31%
1-Year Return10.06%
5-Year Return31.89%
52-Week Low15.24
52-Week High17.67
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 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

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

95.64% of assets
NameSymbolWeight
Columbia Total Return Bond Inst3n/a14.88%
Columbia Corporate Income Inst3CRIYX11.87%
Columbia US Treasury Index Inst3CUTYX11.86%
Columbia Contrarian Core Inst3COFYX10.06%
Columbia Large Cap Enhanced Core Inst3n/a10.01%
Columbia Quality Income Inst3CUGYX8.96%
Columbia Research Enhanced Core ETFRECS8.06%
Columbia Large Cap Index Inst3n/a8.05%
Columbia Diversified Fixed Income Allocation ETFDIAL5.96%
Columbia High Yield Bond Inst3CHYYX5.93%
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