Columbia Capital Allocation Agrsv Inst3 (CPDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
+0.02 (0.14%)
Sep 22, 2025, 8:05 AM EDT
0.14% (1Y)
| Fund Assets | 1.37B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 8.98% |
| Dividend Growth | 289.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 13.92 |
| YTD Return | 15.92% |
| 1-Year Return | 16.01% |
| 5-Year Return | 74.62% |
| 52-Week Low | 11.12 |
| 52-Week High | 13.94 |
| Beta (5Y) | 1.12 |
| 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.
Fund Family Columbia Threadneedle
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 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
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 | $0.70264 | 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 |