Columbia Adaptive Risk Allocation Fund Class C (CRACX)

Fund Assets	2.57B
Expense Ratio	1.81%
Min. Investment	$2,000
Turnover	167.00%
Dividend (ttm)	0.20
Dividend Yield	1.86%
Dividend Growth	39.20%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	10.91
YTD Return	9.93%
1-Year Return	14.37%
5-Year Return	22.29%
52-Week Low	9.72
52-Week High	10.99
Beta (5Y)	0.40
Holdings	397
Inception Date	Jun 19, 2012

About CRACX

Columbia Adaptive Risk Allocation Fund Class C is a multi-asset mutual fund designed to deliver consistent total returns by allocating risk, rather than capital, across a globally diversified portfolio. The fund’s primary objective is to enhance diversification and strive for more stable performance by dynamically adjusting its risk exposures in response to changing market conditions. By investing across a broad range of asset classes—including equities, fixed income instruments, and inflation-hedging assets—the fund seeks to reduce volatility and increase portfolio resilience. A distinctive feature of this fund is its adaptive approach; it uses a proprietary risk management system that tailors strategic risk allocations for different market environments, allowing the portfolio management team to tactically adjust exposures as economic and financial market dynamics shift. This adaptive framework aims to capture opportunities in favorable climates and preserve capital during market stress. The fund also incorporates various derivative instruments, such as futures and swaps, to manage risk efficiently and pursue its investment objectives. With a focus on outcome-oriented investing, Columbia Adaptive Risk Allocation Fund Class C plays a key role for investors seeking a globally diversified strategy that adapts to evolving market landscapes, striving for attractive risk-adjusted returns over time.

• Fund Family: Columbia Threadneedle
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CRACX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

CRACX had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CARYX	Institutional 3 Class	0.77%
CRADX	Class S	0.81%
CRAZX	Institutional Class	0.81%
CRDRX	Institutional 2 Class	0.82%

Top 10 Holdings

63.77% of assets

Name	Symbol	Weight
Columbia Short Term Cash Fund	n/a	35.31%
Columbia Commodity Strategy Inst3	CCFYX	8.10%
Cash	n/a	8.05%
United States Treasury Notes	T.3.375 05.15.33	4.18%
Mexico (United Mexican States)	MBONO.8 02.21.36 M	2.13%
United States Treasury Notes	T.4.375 05.15.34	1.83%
Ice: (Cdx.Na.Hy.46.V2)	n/a	1.14%
Canada (Government of)	CAN.3 06.01.34	1.04%
United States Treasury Bonds	TII.3.375 04.15.32	1.01%
Federal National Mortgage Association	FNCL.3 7.11	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.20323	Dec 18, 2025
Dec 19, 2024	$0.146	Dec 19, 2024
Dec 20, 2022	$0.58458	Dec 20, 2022
Dec 21, 2021	$2.04784	Dec 21, 2021
Dec 16, 2020	$0.06317	Dec 16, 2020
Dec 19, 2019	$0.7012	Dec 19, 2019

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 26, 2026

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