Columbia Capital Alloc Mod Agrsv Inst3 (CPHNX)
| Fund Assets | 1.75B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 8.04% |
| Dividend Growth | 115.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 12.40 |
| YTD Return | 13.52% |
| 1-Year Return | 13.99% |
| 5-Year Return | 54.79% |
| 52-Week Low | 10.33 |
| 52-Week High | 12.44 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jun 13, 2013 |
About CPHNX
Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class is a diversified mutual fund designed to seek the highest level of total return that is consistent with a moderately aggressive risk profile. Its core purpose is to balance the pursuit of capital appreciation with current income, making it suitable for investors who desire growth potential while accepting higher volatility than conservative allocation funds. The portfolio employs a multi-asset strategy, allocating its assets across a carefully selected mix of equities, fixed income instruments, and other investment vehicles. Notably, the fund follows a 'fund of funds' approach, primarily investing in underlying mutual funds managed by Columbia or its affiliates, as well as exchange-traded funds and direct securities. This structure allows for broad diversification across sectors and regions, helping the portfolio manage risk while seeking out performance opportunities in various market conditions. By adopting this moderately aggressive allocation, the fund plays a vital role for institutional investors aiming to achieve long-term growth objectives within a defined risk tolerance.
Performance
CPHNX had a total return of 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
91.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Large Cap Growth Inst3 | n/a | 12.62% |
| Columbia Contrarian Core Inst3 | n/a | 12.36% |
| Columbia Overseas Core Institutional 3 | n/a | 12.12% |
| Columbia Select Large Cap Equity Inst3 | n/a | 11.41% |
| Columbia Large Cap Value Inst3 | n/a | 10.94% |
| Columbia High Yield Bond Inst3 | n/a | 8.97% |
| Columbia Bond Inst3 | n/a | 7.88% |
| Columbia Quality Income Inst3 | n/a | 6.29% |
| Columbia Corporate Income Inst3 | n/a | 5.34% |
| Columbia Emerging Markets Inst3 | n/a | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.45643 | Jun 26, 2025 |
| 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 |