Columbia Capital Allocation Aggressive Portfolio Institutional Class (CPAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.49
+0.08 (0.60%)
Jul 3, 2025, 4:00 PM EDT
2.90% (1Y)
| Fund Assets | 767.90M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 9.21% |
| Dividend Growth | 298.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 13.41 |
| YTD Return | 8.91% |
| 1-Year Return | 12.68% |
| 5-Year Return | 70.18% |
| 52-Week Low | 11.44 |
| 52-Week High | 14.09 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Sep 27, 2010 |
About CPAZX
The Fund's investment strategy focuses on Growth with 0.22% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Capital Allocation Aggressive Portfolio; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Capital Allocation Aggressive Portfolio; Institutional Class Shares seeks the highest level of total return that is consistent with an aggressive level of risk. CPAZX 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
Stock Exchange NASDAQ
Ticker Symbol CPAZX
Share Class Institutional Class
Index Russell 3000 TR
Performance
CPAZX had a total return of 12.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
Top 10 Holdings
99.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Overseas Core Fund Institutional 3 Class | COSOX | 15.15% |
| Columbia Large Cap Growth Fund Institutional 3 Class | CGFYX | 15.12% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 15.04% |
| Columbia Select Large Cap Equity Fund Institutional 3 Class | CLEYX | 14.55% |
| Columbia Large Cap Value Fund Institutional 3 Class | CDEYX | 12.01% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 7.15% |
| Columbia Emerging Markets Fund Institutional 3 Class | CEKYX | 6.23% |
| FNOKUSD20250618CIT Purchased | n/a | 6.02% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 4.82% |
| Columbia Corporate Income Fund Institutional 3 Class | CRIYX | 3.82% |
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 |