Columbia Pacific/Asia Fund Institutional 3 Class (CPAYX)
| Fund Assets | 13.21M |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 43.05% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 5.53% |
| Dividend Growth | 29.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 12.67 |
| YTD Return | 14.90% |
| 1-Year Return | 20.82% |
| 5-Year Return | n/a |
| 52-Week Low | 9.82 |
| 52-Week High | 12.80 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | May 1, 2023 |
About CPAYX
Integrity Dividend Summit Fund Class C is an open-end mutual fund designed to provide investors with a steady stream of qualified dividend income, while also seeking long-term capital appreciation as a secondary objective. The fund primarily invests in a diversified portfolio of dividend-paying equities, focusing on companies with strong financial health and a consistent history of dividend distributions. By emphasizing high-quality income-generating assets, the fund seeks to offer stability and reliable cash flow, appealing to investors who value a blend of income and growth potential in their portfolios. As a Class C share, this fund structure typically features higher ongoing expenses but lacks front-end sales charges, making it suitable for those with a medium-term investment horizon. The fund pays distributions regularly and targets sectors known for resilient dividend profiles, such as utilities, telecommunications, and consumer staples. Integrity Dividend Summit Fund Class C plays a significant role for investors seeking balanced exposure to both equity market appreciation and income generation, serving as a core component in diversified income-focused strategies.
Performance
CPAYX had a total return of 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.53%.
Top 10 Holdings
46.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 6.07% |
| TC Energy Corporation | TRP | 5.74% |
| BHP Group Limited | BHP | 5.44% |
| Bristol-Myers Squibb Company | BMY | 4.83% |
| Rio Tinto Group | RIO | 4.79% |
| Noble Corporation plc | NE | 4.20% |
| The AES Corporation | AES | 3.97% |
| Prudential Financial, Inc. | PRU | 3.97% |
| Best Buy Co., Inc. | BBY | 3.92% |
| British American Tobacco p.l.c. | BTI | 3.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.05936 | Mar 30, 2026 |
| Feb 25, 2026 | $0.02902 | Feb 26, 2026 |
| Jan 28, 2026 | $0.07526 | Jan 29, 2026 |
| Dec 29, 2025 | $0.20656 | Dec 30, 2025 |
| Nov 25, 2025 | $0.04003 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02322 | Oct 30, 2025 |