Columbia Capital Allocation Aggressive Portfolio (RBGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.52
-0.32 (-2.31%)
Oct 10, 2025, 4:00 PM EDT
-2.31% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 1.78% |
| Min. Investment | $2,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 8.31% |
| Dividend Growth | 464.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 13.84 |
| YTD Return | 13.02% |
| 1-Year Return | 12.09% |
| 5-Year Return | 55.10% |
| 52-Week Low | 11.04 |
| 52-Week High | 13.90 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Mar 4, 2004 |
About RBGCX
The fund is primarily managed as a fund that invests in other funds (i.e., a “fund-of-funds”) that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds, including exchange-traded funds (ETFs), for which Columbia Management Investment Advisers, LLC (the Investment Manager) or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds).
Fund Family Columbia Threadneedle
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol RBGCX
Share Class Class C
Index Russell 3000 TR
Performance
RBGCX had a total return of 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
Top 10 Holdings
94.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Contrarian Core Inst3 | COFYX | 15.26% |
| Columbia Cornerstone Equity Inst 3 | CLEYX | 14.86% |
| Columbia Cornerstone Growth Inst 3 | CGFYX | 14.44% |
| Columbia Overseas Core Institutional 3 | COSOX | 13.68% |
| Columbia Intrinsic Value Institutional 3 | CDEYX | 13.10% |
| FJPYUSD20250902BCAP Purchased | n/a | 8.54% |
| Columbia Bond Inst3 | CBFYX | 4.47% |
| Columbia Select Corporate Income Inst 3 | CRIYX | 3.65% |
| Columbia Quality Income Inst3 | CUGYX | 3.57% |
| Columbia Emerging Markets Inst3 | CEKYX | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.54974 | Jun 26, 2025 |
| Dec 20, 2024 | $0.5734 | Dec 20, 2024 |
| Jun 26, 2024 | $0.00923 | Jun 26, 2024 |
| Dec 21, 2023 | $0.18984 | Dec 21, 2023 |
| Jun 28, 2023 | $0.36938 | Jun 28, 2023 |
| Dec 21, 2022 | $0.08123 | Dec 21, 2022 |