Columbia Capital Allocation Agrsv C (RBGCX)

Fund Assets	1.45B
Expense Ratio	1.77%
Min. Investment	$2,000
Turnover	19.00%
Dividend (ttm)	0.15
Dividend Yield	1.04%
Dividend Growth	85.04%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 26, 2026

Previous Close	14.30
YTD Return	11.80%
1-Year Return	18.64%
5-Year Return	46.34%
52-Week Low	12.79
52-Week High	14.92
Beta (5Y)	0.90
Holdings	60
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 18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CPDIX	Institutional 3 Class	0.70%
CPAZX	Institutional Class	0.77%
AXBAX	Class A	1.02%
CPARX	Class R	1.27%

Top 10 Holdings

90.94% of assets

Name	Symbol	Weight
Columbia Contrarian Core Inst3	COFYX	15.83%
Columbia Cornerstone Equity Inst 3	CLEYX	15.30%
Columbia Cornerstone Growth Inst 3	CGFYX	14.05%
Columbia Intrinsic Value Institutional 3	CDEYX	13.39%
Columbia Overseas Core Institutional 3	COSOX	13.27%
S&P TSX 60 Index Future Sept 26	n/a	4.75%
Columbia Research Enhanced Emerging Economies ETF	ECON	4.15%
Columbia Core Bond ETF	CRUX	3.65%
Columbia Select Corporate Income Inst 3	CRIYX	3.34%
Columbia Quality Income Inst3	CUGYX	3.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.67023	Jun 26, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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