Columbia Capital Alloc Mod Agrsv Inst3 (CPHNX)

Fund Assets	1.78B
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	8.00%
Dividend (ttm)	0.33
Dividend Yield	2.59%
Dividend Growth	34.85%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	12.89
YTD Return	9.87%
1-Year Return	16.15%
5-Year Return	43.05%
52-Week Low	11.76
52-Week High	13.39
Beta (5Y)	0.75
Holdings	62
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.

• Fund Family: Columbia Threadneedle
• 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 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

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	0.43%
VASGX	Vanguard	Vanguard LifeStrategy 80/20 Fund Investor Shares	0.10%
VWELX	Vanguard	Vanguard Wellington Fund Investor Shares	0.24%
VSMGX	Vanguard	Vanguard LifeStrategy 60/40 Fund Investor Shares	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NBGDX	Class S	0.74%
NBGPX	Institutional Class	0.74%
NBIAX	Class A	0.99%
CLBRX	Class R	1.24%

Top 10 Holdings

88.98% of assets

Name	Symbol	Weight
Columbia Core Bond ETF	CRUX	14.21%
Columbia Contrarian Core Inst3	COFYX	12.89%
Columbia Cornerstone Equity Inst 3	CLEYX	12.65%
Columbia Cornerstone Growth Inst 3	CGFYX	11.94%
Columbia Intrinsic Value Institutional 3	CDEYX	11.29%
Columbia Overseas Core Institutional 3	COSOX	10.12%
Columbia Select Corporate Income Inst 3	CRIYX	4.98%
S&P TSX 60 Index Future Sept 26	n/a	4.37%
Columbia Quality Income Inst3	CUGYX	3.30%
Columbia Research Enhanced Emerging Economies ETF	ECON	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.56538	Jun 26, 2026
Mar 27, 2026	$0.04925	Mar 27, 2026
Dec 19, 2025	$0.48496	Dec 19, 2025
Sep 26, 2025	$0.05267	Sep 26, 2025
Jun 26, 2025	$0.45643	Jun 26, 2025
Mar 27, 2025	$0.03593	Mar 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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