Columbia Capital Allocation Aggressive Portfolio Class R (CPARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.27
-0.10 (-0.75%)
Jul 7, 2025, 4:00 PM EDT
0.84% (1Y)
| Fund Assets | 767.90M |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 8.91% |
| Dividend Growth | 363.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 13.37 |
| YTD Return | 7.85% |
| 1-Year Return | 10.04% |
| 5-Year Return | 64.27% |
| 52-Week Low | 11.35 |
| 52-Week High | 13.94 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Sep 27, 2010 |
About CPARX
The Fund's investment strategy focuses on Growth with 0.72% total expense ratio. Columbia Funds Series Trust II: Columbia Capital Allocation Aggressive Portfolio; Class R Shares seeks the highest level of total return that is consistent with an aggressive level of risk. CPARX invests primarily in equity funds (75-85%) and also invests a small amount in fixed income funds (15-25%).
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol CPARX
Share Class Class R
Index Russell 3000 TR
Performance
CPARX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
Top 10 Holdings
99.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Overseas Core Fund Institutional 3 Class | COSOX | 15.15% |
| Columbia Large Cap Growth Fund Institutional 3 Class | CGFYX | 15.12% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 15.04% |
| Columbia Select Large Cap Equity Fund Institutional 3 Class | CLEYX | 14.55% |
| Columbia Large Cap Value Fund Institutional 3 Class | CDEYX | 12.01% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 7.15% |
| Columbia Emerging Markets Fund Institutional 3 Class | CEKYX | 6.23% |
| FNOKUSD20250618CIT Purchased | n/a | 6.02% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 4.82% |
| Columbia Corporate Income Fund Institutional 3 Class | CRIYX | 3.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.54974 | Jun 26, 2025 |
| Dec 20, 2024 | $0.63323 | Dec 20, 2024 |
| Jun 26, 2024 | $0.01425 | Jun 26, 2024 |
| Dec 21, 2023 | $0.2411 | Dec 21, 2023 |
| Jun 28, 2023 | $0.37397 | Jun 28, 2023 |
| Dec 21, 2022 | $0.13348 | Dec 21, 2022 |