Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class (CPDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.04
0.00 (0.00%)
Jul 15, 2024, 6:25 PM EDT
18.76%
Fund Assets 1.30B
Expense Ratio 0.70%
Min. Investment $2,000
Turnover 21.00%
Dividend (ttm) 0.27
Dividend Yield 2.06%
Dividend Growth 68.23%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 26, 2024
Previous Close 13.04
YTD Return 14.07%
1-Year Return 22.89%
5-Year Return 59.45%
52-Week Low 10.33
52-Week High 13.04
Beta (5Y) 1.18
Holdings 37
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 22.89% in the past year. Since the fund's inception, the average annual return has been 0.92%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CPDAX Advisor Class 0.78%
CPAZX Institutional Class 0.78%
AXBAX Class A 1.03%
CPARX Class R 1.28%

Top 10 Holdings

114.28% of assets
Name Symbol Weight
FAUDUSD20240604BCAP Purchased n/a 20.66%
Columbia Large Cap Growth Inst3 CGFYX 16.24%
Columbia Contrarian Core Fund Institutional 3 Class COFYX 14.93%
Columbia Select Large Cap Equity Inst3 CLEYX 14.76%
Columbia Overseas Core Institutional 3 COSOX 14.23%
Columbia Large Cap Value Inst3 CDEYX 11.48%
Columbia High Yield Bond Inst3 CHYYX 6.90%
Columbia Emerging Markets Inst3 CEKYX 5.91%
Columbia Quality Income Inst3 CUGYX 4.64%
FGBPUSD20240604CIT Purchased n/a 4.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.02017 Jun 26, 2024
Dec 21, 2023 $0.249 Dec 21, 2023
Jun 28, 2023 $0.018 Jun 28, 2023
Dec 21, 2022 $0.142 Dec 21, 2022
Jun 28, 2022 $0.012 Jun 28, 2022
Dec 22, 2021 $0.396 Dec 22, 2021
Full Dividend History