Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class (CPHNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.36
+0.09 (0.80%)
May 2, 2025, 4:00 PM EDT
1.16% (1Y)
| Fund Assets | 2.18B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 6.95% |
| Dividend Growth | 47.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 11.27 |
| YTD Return | 0.23% |
| 1-Year Return | 8.14% |
| 5-Year Return | 53.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jun 13, 2013 |
About CPHNX
The Fund's investment strategy focuses on Balanced with 0.15% total expense ratio. Columbia Funds Series Trust: Columbia Capital Allocation Moderate Aggressive Portfolio; Institutional 3 Cl Shs seeks total return, consisting of capital appreciation and current income. CPHNX invests most of its assets in Class Z shares of mutual funds managed by the Advisor or its affiliates, exchange traded funds, equity and fixed income securities, including Treasury Inflation Protected Securities (TIPS).
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CPHNX
Share Class Institutional 3 Class
Index Index is not available on Lipper Database
Performance
CPHNX had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.48% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.30% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.25% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
Top 10 Holdings
92.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Overseas Core Institutional 3 | n/a | 12.78% |
| Columbia Large Cap Growth Inst3 | n/a | 11.96% |
| Columbia Contrarian Core Inst3 | n/a | 11.66% |
| Columbia Large Cap Value Inst3 | n/a | 10.66% |
| Columbia Select Large Cap Equity Inst3 | n/a | 10.63% |
| Columbia High Yield Bond Inst3 | n/a | 9.40% |
| Columbia Bond Inst3 | n/a | 8.48% |
| Columbia Quality Income Inst3 | n/a | 6.78% |
| Columbia Corporate Income Inst3 | n/a | 5.69% |
| Columbia Emerging Markets Inst3 | n/a | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.03593 | Mar 27, 2025 |
| Dec 20, 2024 | $0.45176 | Dec 20, 2024 |
| Sep 26, 2024 | $0.05098 | Sep 26, 2024 |
| Jun 26, 2024 | $0.2486 | Jun 26, 2024 |
| Mar 26, 2024 | $0.04959 | Mar 26, 2024 |
| Dec 21, 2023 | $0.12061 | Dec 21, 2023 |