Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class (CPDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.34
0.00 (0.00%)
Oct 22, 2024, 8:00 PM EDT
27.05% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.40% |
| Dividend Growth | -43.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 26, 2024 |
| Previous Close | 13.34 |
| YTD Return | 16.69% |
| 1-Year Return | 30.63% |
| 5-Year Return | 63.38% |
| 52-Week Low | 10.33 |
| 52-Week High | 13.42 |
| Beta (5Y) | 1.16 |
| Holdings | 39 |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CPDIX
Index Russell 3000 TR
Performance
CPDIX had a total return of 30.63% in the past year. Since the fund's inception, the average annual return has been 8.81%, including dividends.
Top 10 Holdings
105.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 14.90% |
| Columbia Select Large Cap Equity Inst3 | CLEYX | 14.67% |
| Columbia Overseas Core Institutional 3 | COSOX | 14.23% |
| Columbia Large Cap Growth Inst3 | CGFYX | 13.96% |
| Columbia Large Cap Value Fund Institutional 3 Class | CDEYX | 13.27% |
| FNZDUSD20241108BCAP Purchased | n/a | 12.85% |
| Columbia High Yield Bond Inst3 | CHYYX | 6.94% |
| Columbia Emerging Markets Inst3 | CEKYX | 6.15% |
| Columbia Quality Income Inst3 | CUGYX | 4.77% |
| FNOKUSD20241108MSCO Purchased | n/a | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2021 | $1.04602 | Dec 22, 2021 |