Columbia Capital Allocation Aggressive Portfolio Class R (CPARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.48
+0.05 (0.40%)
Apr 25, 2025, 4:00 PM EDT
2.63% (1Y)
| Fund Assets | 767.90M |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.19% |
| Dividend Growth | 5.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.43 |
| YTD Return | -2.65% |
| 1-Year Return | 7.61% |
| 5-Year Return | 65.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 43 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CPARX
Share Class Class R
Index Russell 3000 TR
Performance
CPARX had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
Top 10 Holdings
97.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Overseas Core Fund Institutional 3 Class | COSOX | 15.21% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 14.74% |
| Columbia Select Large Cap Equity Fund Institutional 3 Class | CLEYX | 14.25% |
| Columbia Large Cap Growth Fund Institutional 3 Class | CGFYX | 14.08% |
| Columbia Large Cap Value Fund Institutional 3 Class | CDEYX | 12.52% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 7.40% |
| Columbia Emerging Markets Fund Institutional 3 Class | CEKYX | 6.25% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 5.08% |
| Columbia Corporate Income Fund Institutional 3 Class | CRIYX | 4.01% |
| 10 Year Treasury Note Future June 25 | n/a | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2022 | $0.6199 | Jun 28, 2022 |