Columbia Capital Allocation Agrsv R (CPARX)
| Fund Assets | 1.37B |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 8.32% |
| Dividend Growth | 363.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 14.19 |
| YTD Return | 15.49% |
| 1-Year Return | 16.77% |
| 5-Year Return | 67.47% |
| 52-Week Low | 11.35 |
| 52-Week High | 14.21 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Sep 27, 2010 |
About CPARX
Columbia Capital Allocation Aggressive Portfolio Class R is a mutual fund designed to achieve a high level of total return by embracing an aggressive investment strategy. As part of the allocation fund category, its core approach is to allocate between 70% and 85% of assets to equity holdings, primarily within U.S. markets, while maintaining a smaller exposure to fixed income, generally ranging from 15% to 25%. This portfolio construction seeks to balance strong capital appreciation potential with diversification across different asset classes. The fund is managed by Columbia Funds Series Trust II and has been operating since September 2010, offering a track record for performance evaluation. It distributes semi-annual dividends and emphasizes growth while accepting a higher level of risk, as indicated by its above-average risk rating. The fund is tailored for investors who seek long-term growth and can tolerate significant market fluctuations, playing a vital role for aggressive allocation within diversified investment strategies and retirement portfolios.
Performance
CPARX had a total return of 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
Top 10 Holdings
96.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Contrarian Core Inst3 | COFYX | 15.37% |
| Columbia Cornerstone Equity Inst 3 | CLEYX | 15.03% |
| Columbia Cornerstone Growth Inst 3 | CGFYX | 14.55% |
| Columbia Overseas Core Institutional 3 | COSOX | 14.30% |
| Columbia Intrinsic Value Institutional 3 | CDEYX | 12.76% |
| Columbia High Yield Bond Inst3 | CHYYX | 6.90% |
| Columbia Emerging Markets Inst3 | CEKYX | 6.14% |
| Columbia Quality Income Inst3 | CUGYX | 4.63% |
| Columbia Select Corporate Income Inst 3 | CRIYX | 3.70% |
| 10 Year Treasury Note Future Sept 25 | n/a | 3.57% |
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 |