Columbia Capital Allocation Agrsv Inst (CPAZX)
| Fund Assets | 1.40B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 8.81% |
| Dividend Growth | 298.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 14.44 |
| YTD Return | 16.75% |
| 1-Year Return | 16.01% |
| 5-Year Return | 67.07% |
| 52-Week Low | 11.44 |
| 52-Week High | 14.50 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Sep 27, 2010 |
About CPAZX
Columbia Capital Allocation Aggressive Portfolio Institutional Class is a mutual fund designed to pursue a high level of total return aligned with an aggressive risk profile. The fund primarily allocates 75% to 85% of its assets to equity funds, complementing this exposure with a smaller allocation to fixed income funds, typically comprising 15% to 25% of the portfolio. It employs a broadly diversified and moderately tactical investment approach, aiming for substantial long-term capital appreciation. The portfolio features a variety of holdings across large-cap growth, value, and international equities, as well as exposure to high-yield and corporate bonds, reflecting its balanced, multi-asset strategy. As part of the broader Columbia Capital Allocation target-risk series, this fund provides access to multiple sectors and geographies within a single vehicle, making it suitable for institutional investors seeking aggressive exposure within well-defined risk parameters. Inception dating back to 2010 underscores its established presence in the market, and a semi-annual dividend payout provides potential income alongside capital growth opportunities. Its performance is measured against benchmarks like the Russell 3000 Total Return Index and it consistently maintains an above-average risk and performance rating within its peer group.
Performance
CPAZX had a total return of 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
Top 10 Holdings
94.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Contrarian Core Inst3 | COFYX | 15.26% |
| Columbia Cornerstone Equity Inst 3 | CLEYX | 14.86% |
| Columbia Cornerstone Growth Inst 3 | CGFYX | 14.44% |
| Columbia Overseas Core Institutional 3 | COSOX | 13.68% |
| Columbia Intrinsic Value Institutional 3 | CDEYX | 13.10% |
| FJPYUSD20250902BCAP Purchased | n/a | 8.54% |
| Columbia Bond Inst3 | CBFYX | 4.47% |
| Columbia Select Corporate Income Inst 3 | CRIYX | 3.65% |
| Columbia Quality Income Inst3 | CUGYX | 3.57% |
| Columbia Emerging Markets Inst3 | CEKYX | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.54974 | Jun 26, 2025 |
| Dec 20, 2024 | $0.69307 | Dec 20, 2024 |
| Jun 26, 2024 | $0.01926 | Jun 26, 2024 |
| Dec 21, 2023 | $0.29236 | Dec 21, 2023 |
| Jun 28, 2023 | $0.37855 | Jun 28, 2023 |
| Dec 21, 2022 | $0.18573 | Dec 21, 2022 |