Columbia Capital Allocation Conservative Portfolio Class C (RPCCX)
| Fund Assets | 152.84M |
| Expense Ratio | 1.69% |
| Min. Investment | $2,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.63% |
| Dividend Growth | 8.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 9.58 |
| YTD Return | -1.34% |
| 1-Year Return | 7.04% |
| 5-Year Return | 7.35% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Mar 4, 2004 |
About RPCCX
Columbia Capital Allocation Conservative Portfolio Class C is a multi-asset mutual fund designed to pursue total return with a conservative risk profile. The portfolio operates as a fund-of-funds, allocating primarily to underlying fixed income strategies while maintaining a modest equity sleeve to provide diversification and potential capital appreciation. It emphasizes income generation and capital preservation through broad exposure to high-quality bond markets, complemented by limited equity and cash allocations that temper volatility relative to more growth-oriented portfolios. Managed by Columbia Threadneedle Investments, the strategy uses dynamic asset allocation across sectors such as U.S. investment-grade bonds, securitized assets, and select equity categories to balance risk and return across market cycles. The fund’s conservative posture aligns with allocation categories that typically hold roughly 15%–30% in equities, anchoring the portfolio in fixed income for stability while retaining flexibility to adjust exposures as conditions evolve. Its role in the market is to serve as a core conservative allocation option within a broader investment plan, providing a single-vehicle approach to diversified income and risk-managed participation in global markets.
Performance
RPCCX had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
89.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Bond Fund Institutional 3 Class | CBFYX | 32.74% |
| Columbia Select Corporate Income Fund Institutional 3 Class | CRIYX | 11.56% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 9.07% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 7.49% |
| Columbia U.S. Treasury Index Fund Institutional 3 Class | CUTYX | 7.41% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 4.41% |
| Columbia Cornerstone Equity Fund Institutional 3 Class | CLEYX | 4.40% |
| Columbia Disciplined Core Fund Institutional 3 Class | CCQYX | 4.39% |
| Cash Offset | n/a | 4.12% |
| Columbia Short-Term Cash | n/a | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.06082 | Mar 27, 2026 |
| Dec 19, 2025 | $0.0782 | Dec 19, 2025 |
| Sep 26, 2025 | $0.05261 | Sep 26, 2025 |
| Jun 26, 2025 | $0.05985 | Jun 26, 2025 |
| Mar 27, 2025 | $0.05707 | Mar 27, 2025 |
| Dec 20, 2024 | $0.06071 | Dec 20, 2024 |