Columbia Capital Allocation Agrsv R (CPARX)

Fund Assets	1.40B
Expense Ratio	1.27%
Min. Investment	$0.00
Turnover	9.00%
Dividend (ttm)	0.22
Dividend Yield	1.47%
Dividend Growth	54.79%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 26, 2026

Previous Close	14.80
YTD Return	12.15%
1-Year Return	19.24%
5-Year Return	49.92%
52-Week Low	13.19
52-Week High	15.41
Beta (5Y)	0.90
Holdings	60
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.

• Fund Family: Columbia Threadneedle
• 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 19.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CPDIX	Institutional 3 Class	0.70%
CPAZX	Institutional Class	0.77%
AXBAX	Class A	1.02%
RBGCX	Class C	1.77%

Top 10 Holdings

90.94% of assets

Name	Symbol	Weight
Columbia Contrarian Core Inst3	COFYX	15.83%
Columbia Cornerstone Equity Inst 3	CLEYX	15.30%
Columbia Cornerstone Growth Inst 3	CGFYX	14.05%
Columbia Intrinsic Value Institutional 3	CDEYX	13.39%
Columbia Overseas Core Institutional 3	COSOX	13.27%
S&P TSX 60 Index Future Sept 26	n/a	4.75%
Columbia Research Enhanced Emerging Economies ETF	ECON	4.15%
Columbia Core Bond ETF	CRUX	3.65%
Columbia Select Corporate Income Inst 3	CRIYX	3.34%
Columbia Quality Income Inst3	CUGYX	3.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.67614	Jun 26, 2026
Dec 19, 2025	$0.79419	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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