Columbia Thermostat Fund Institutional 2 Class (CQTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.07
+0.04 (0.23%)
Jun 6, 2025, 4:00 PM EDT
8.04% (1Y)
| Fund Assets | 711.58M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.37% |
| Dividend Growth | 35.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.03 |
| YTD Return | 6.03% |
| 1-Year Return | 11.84% |
| 5-Year Return | 32.11% |
| 52-Week Low | 15.39 |
| 52-Week High | 17.08 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Nov 8, 2012 |
About CQTRX
The Columbia Thermostat Fund Institutional 2 Class (CQTRX) seeks to provide long-term total return by investing it assets at predetermined levels in other stock and bond mutual funds, and dependent on the current level of the S&P 500 Index.
Category Tactical Allocation
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CQTRX
Share Class Institutional 2 Class
Index S&P 500 TR
Performance
CQTRX had a total return of 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
Top 10 Holdings
89.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Large Cap Enhanced Core Fund Institutional 3 Class | CECYX | 12.97% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 12.96% |
| Columbia Total Return Bond Fund Institutional 3 Class | CTBYX | 11.93% |
| Columbia Large Cap Index Fund Institutional 3 Class | CLPYX | 10.37% |
| Columbia Corporate Income Fund Institutional 3 Class | CRIYX | 9.54% |
| Columbia U.S. Treasury Index Fund Institutional 3 Class | CUTYX | 9.51% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 7.17% |
| Columbia Research Enhanced Core ETF | RECS | 5.19% |
| Columbia Large Cap Growth Fund Institutional 3 Class | CGFYX | 5.17% |
| Columbia Small Cap Index Fund Institutional 3 Class | CSPYX | 5.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.51113 | Dec 20, 2024 |
| Jun 12, 2024 | $0.06383 | Jun 12, 2024 |
| Dec 21, 2023 | $0.39929 | Dec 21, 2023 |
| Jun 14, 2023 | $0.02567 | Jun 14, 2023 |
| Dec 21, 2022 | $0.32682 | Dec 21, 2022 |
| Jun 8, 2022 | $0.14316 | Jun 8, 2022 |