Columbia Thermostat Fund Class A (CTFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.23
+0.03 (0.17%)
Jun 9, 2025, 8:09 AM EDT
8.64% (1Y)
| 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 | 17.20 |
| 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%.
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 | $0.46314 | 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 |