Columbia Capital Allocation Aggressive Portfolio Class C (RBGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.05
-0.03 (-0.21%)
At close: Apr 29, 2026
15.45% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 1.78% |
| Min. Investment | $2,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 9.10% |
| Dividend Growth | 119.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 14.08 |
| YTD Return | 4.85% |
| 1-Year Return | 27.05% |
| 5-Year Return | 42.14% |
| 52-Week Low | 12.22 |
| 52-Week High | 14.21 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RBGCX
Share Class Class C
Index Russell 3000 TR
Performance
RBGCX had a total return of 27.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Top 10 Holdings
93.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 15.17% |
| Columbia Cornerstone Equity Fund Institutional 3 Class | CLEYX | 14.64% |
| Columbia Overseas Core Fund Institutional 3 Class | COSOX | 13.72% |
| Columbia Cornerstone Growth Fund Institutional 3 Class | CGFYX | 13.46% |
| Columbia Intrinsic Value Fund Institutional 3 Class | CDEYX | 13.32% |
| FAUDUSD20260422BCAP Purchased | n/a | 6.98% |
| Columbia Core Bond ETF | CRUX | 4.70% |
| Columbia Research Enhanced Emerging Economies ETF | ECON | 3.86% |
| Columbia Select Corporate Income Fund Institutional 3 Class | CRIYX | 3.70% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.73181 | Dec 19, 2025 |
| 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 |