Columbia Capital Allocation Aggressive Portfolio Class C (RBGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.87
-0.10 (-0.77%)
Jul 7, 2025, 4:00 PM EDT
0.47% (1Y)
Fund Assets | 1.48B |
Expense Ratio | 1.78% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 1.12 |
Dividend Yield | 8.66% |
Dividend Growth | 464.19% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jun 26, 2025 |
Previous Close | 12.97 |
YTD Return | 8.42% |
1-Year Return | 10.30% |
5-Year Return | 59.91% |
52-Week Low | 11.04 |
52-Week High | 13.54 |
Beta (5Y) | n/a |
Holdings | 47 |
Inception Date | Mar 4, 2004 |
About RBGCX
The Fund's investment strategy focuses on Growth with 1.22% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust II: Columbia Capital Allocation Aggressive Portfolio; Class C Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust II: Columbia Capital Allocation Aggressive Portfolio; Class C Shares seeks the highest level of total return that is consistent with an aggressive level of risk. RBGCX invests primarily in equity funds (75-85%) and also invests a small amount in fixed income funds (15-25%).
Fund Family Columbia Class C
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 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
Top 10 Holdings
99.91% of assetsName | Symbol | Weight |
---|---|---|
Columbia Overseas Core Fund Institutional 3 Class | COSOX | 15.15% |
Columbia Large Cap Growth Fund Institutional 3 Class | CGFYX | 15.12% |
Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 15.04% |
Columbia Select Large Cap Equity Fund Institutional 3 Class | CLEYX | 14.55% |
Columbia Large Cap Value Fund Institutional 3 Class | CDEYX | 12.01% |
Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 7.15% |
Columbia Emerging Markets Fund Institutional 3 Class | CEKYX | 6.23% |
FNOKUSD20250618CIT Purchased | n/a | 6.02% |
Columbia Quality Income Fund Institutional 3 Class | CUGYX | 4.82% |
Columbia Corporate Income Fund Institutional 3 Class | CRIYX | 3.82% |
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 |