Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class (CPDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.16
+0.10 (0.77%)
Jun 17, 2025, 8:05 AM EDT
4.03% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.53% |
| Dividend Growth | 6.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.06 |
| YTD Return | 4.15% |
| 1-Year Return | 8.94% |
| 5-Year Return | 68.00% |
| 52-Week Low | 11.12 |
| 52-Week High | 13.72 |
| Beta (5Y) | 1.14 |
| Holdings | 48 |
| Inception Date | Jun 14, 2013 |
About CPDIX
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.
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol CPDIX
Share Class Institutional 3 Class
Index Russell 3000 TR
Performance
CPDIX had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
Top 10 Holdings
102.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Overseas Core Fund Institutional 3 Class | COSOX | 15.53% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 14.74% |
| Columbia Large Cap Growth Fund Institutional 3 Class | CGFYX | 14.51% |
| Columbia Select Large Cap Equity Fund Institutional 3 Class | CLEYX | 14.25% |
| Columbia Large Cap Value Fund Institutional 3 Class | CDEYX | 12.11% |
| FAUDUSD20250509BCAP Purchased | n/a | 8.63% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 7.34% |
| Columbia Emerging Markets Fund Institutional 3 Class | CEKYX | 6.31% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 5.10% |
| 10 Year Treasury Note Future June 25 | n/a | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.70264 | Dec 20, 2024 |
| Jun 26, 2024 | $0.02017 | Jun 26, 2024 |
| Dec 21, 2023 | $0.30158 | Dec 21, 2023 |
| Jun 28, 2023 | $0.37929 | Jun 28, 2023 |
| Dec 21, 2022 | $0.19409 | Dec 21, 2022 |
| Jun 28, 2022 | $0.62639 | Jun 28, 2022 |