Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class (CPHNX)
| Fund Assets | 1.78B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 8.03% |
| Dividend Growth | 32.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 12.99 |
| YTD Return | 5.96% |
| 1-Year Return | 20.50% |
| 5-Year Return | 43.79% |
| 52-Week Low | 11.54 |
| 52-Week High | 13.16 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| 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 20.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
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
92.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Core Bond ETF | CRUX | 16.44% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 12.39% |
| Columbia Cornerstone Equity Fund Institutional 3 Class | CLEYX | 12.20% |
| Columbia Cornerstone Growth Fund Institutional 3 Class | CGFYX | 11.36% |
| Columbia Intrinsic Value Fund Institutional 3 Class | CDEYX | 11.15% |
| Columbia Overseas Core Fund Institutional 3 Class | COSOX | 10.07% |
| FAUDUSD20260422BCAP Purchased | n/a | 6.97% |
| Columbia Select Corporate Income Fund Institutional 3 Class | CRIYX | 5.30% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 3.54% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.45176 | Dec 20, 2024 |