Columbia Thermostat Fund Class A (CTFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
+0.02 (0.12%)
Jun 10, 2025, 8:09 AM EDT
8.76%
Fund Assets 1.22B
Expense Ratio 0.83%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.53
Dividend Yield 2.88%
Dividend Growth 37.96%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 17.23
YTD Return 5.84%
1-Year Return 12.12%
5-Year Return 29.35%
52-Week Low 15.55
52-Week High 17.25
Beta (5Y) 0.74
Holdings 14
Inception Date Feb 28, 2003

About CTFAX

The fund is primarily managed as a fund that invests in other funds that seeks to achieve its investment objective by investing its assets among a selected group of underlying stock and bond mutual funds and ETFs. It allocates at least 95% of its net assets (stock/bond assets) among the portfolio funds according to an asset allocation table based on the current level of the Standard & Poor’s (S&P) 500® Index. The fund may invest up to 5% of net assets plus any cash received that day in cash, high quality short-term paper and government securities.

Fund Family Columbia Class A
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol CTFAX
Share Class Class A
Index S&P 500 TR

Performance

CTFAX had a total return of 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.297 to 12.116.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
CYYYX Institutional 3 Class 0.50%
CQTRX Institutional 2 Class 0.54%
COTDX Columbia Thermostat Class S 0.58%
COTZX Institutional Class 0.58%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.46314 Dec 20, 2024
Jun 12, 2024 $0.06383 Jun 12, 2024
Dec 21, 2023 $0.35629 Dec 21, 2023
Jun 14, 2023 $0.02567 Jun 14, 2023
Dec 21, 2022 $0.28132 Dec 21, 2022
Jun 8, 2022 $0.14316 Jun 8, 2022
Full Dividend History