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%
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%.

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