Columbia Capital Allocation Moderate Portfolio Advisor Class (CPCZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.67
+0.03 (0.28%)
Inactive · Last trade price
on Nov 22, 2024
9.66% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -24.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.64 |
| YTD Return | 11.73% |
| 1-Year Return | 13.08% |
| 5-Year Return | 32.32% |
| 52-Week Low | 9.38 |
| 52-Week High | 10.81 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jun 13, 2013 |
About CPCZX
The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.
Fund Family Columbia Threadneedle
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CPCZX
Share Class Advisor Class
Index Index is not available on Lipper Database
Performance
CPCZX had a total return of 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
99.91% of assets| Name | Symbol | Weight |
|---|---|---|
| FGBPUSD20241108BCAP Purchased | n/a | 13.46% |
| Columbia Bond Fund Institutional 3 Class | CBFYX | 12.22% |
| Columbia Overseas Core Fund Institutional 3 Class | COSOX | 11.03% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 10.79% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 9.82% |
| Columbia Large Cap Growth Fund Institutional 3 Class | CGFYX | 9.15% |
| Columbia Select Large Cap Equity Fund Institutional 3 Class | CLEYX | 8.85% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 8.84% |
| Columbia Corporate Income Fund Institutional 3 Class | CRIYX | 8.01% |
| Columbia Large Cap Value Fund Institutional 3 Class | CDEYX | 7.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.06122 | Sep 26, 2024 |
| Jun 26, 2024 | $0.08176 | Jun 26, 2024 |
| Mar 26, 2024 | $0.07136 | Mar 26, 2024 |
| Dec 21, 2023 | $0.09696 | Dec 21, 2023 |
| Sep 27, 2023 | $0.06083 | Sep 27, 2023 |
| Jun 28, 2023 | $0.23281 | Jun 28, 2023 |