Columbia Adaptive Risk Allocation Fund Class A (CRAAX)
| Fund Assets | 2.55B |
| Expense Ratio | 1.06% |
| Min. Investment | $2,000 |
| Turnover | 186.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.38% |
| Dividend Growth | 28.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 10.99 |
| YTD Return | 4.09% |
| 1-Year Return | 15.76% |
| 5-Year Return | 25.27% |
| 52-Week Low | 9.31 |
| 52-Week High | 11.76 |
| Beta (5Y) | 0.53 |
| Holdings | 350 |
| Inception Date | Jun 19, 2012 |
About CRAAX
Columbia Adaptive Risk Allocation Fund Class A is a mutual fund designed to provide investors with consistent total returns by dynamically allocating risk across a wide variety of global asset classes. Rather than distributing capital based solely on dollar amounts, the fund employs a risk-based approach to diversification, targeting enhanced portfolio stability over time. Its investment universe spans both U.S. and international markets and includes direct securities as well as indirect investments through mutual funds, ETFs, closed-end funds, and real estate investment trusts. This broad allocation framework helps reduce reliance on any single asset class and aims to dampen volatility. Classified within the tactical allocation category, the fund’s holdings encompass equities, fixed income, derivatives, and cash equivalents. As of its most recent portfolio, a significant portion is allocated to cash and equivalents, government securities, and structured derivatives, reflecting its adaptive approach to changing market conditions. The fund’s broad diversification and adaptive risk allocation make it a versatile option for investors seeking exposure to multiple asset classes through a single, professionally managed vehicle, while its focus on risk management distinguishes it within the multi-asset landscape.
Performance
CRAAX had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.27893 | Dec 18, 2025 |
| Dec 19, 2024 | $0.21679 | Dec 19, 2024 |
| Dec 20, 2023 | $0.02803 | Dec 20, 2023 |
| Dec 20, 2022 | $0.65694 | Dec 20, 2022 |
| Dec 21, 2021 | $2.13911 | Dec 21, 2021 |
| Dec 16, 2020 | $0.04523 | Dec 16, 2020 |