Columbia Capital Allocation Aggressive Portfolio Advisor Class (CPDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
+0.04 (0.32%)
Inactive · Last trade price on Nov 22, 2024
0.32% (1Y)
| Fund Assets | 1.24B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,000 |
| Turnover | 21.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -44.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.40 |
| YTD Return | 17.37% |
| 1-Year Return | 19.04% |
| 5-Year Return | 55.25% |
| 52-Week Low | 11.24 |
| 52-Week High | 13.55 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jun 13, 2013 |
About CPDAX
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--70% to 85% Equity
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CPDAX
Share Class Advisor Class
Index Russell 3000 TR
Performance
CPDAX had a total return of 19.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Top 10 Holdings
111.27% of assets| Name | Symbol | Weight |
|---|---|---|
| FGBPUSD20241108BCAP Purchased | n/a | 17.74% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 15.09% |
| Columbia Select Large Cap Equity Fund Institutional 3 Class | CLEYX | 14.90% |
| Columbia Large Cap Growth Fund Institutional 3 Class | CGFYX | 14.77% |
| Columbia Overseas Core Fund Institutional 3 Class | COSOX | 14.06% |
| Columbia Large Cap Value Fund Institutional 3 Class | CDEYX | 12.49% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 7.13% |
| Columbia Emerging Markets Fund Institutional 3 Class | CEKYX | 6.12% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 4.74% |
| FEURUSD20241108BCAP Purchased | n/a | 4.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2022 | $0.62571 | Jun 28, 2022 |
| Dec 22, 2021 | $1.03804 | Dec 22, 2021 |