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 | 2.51% |
| Dividend Growth | 6.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.83 |
| YTD Return | 1.55% |
| 1-Year Return | 10.49% |
| 5-Year Return | 9.41% |
| 52-Week Low | 8.70 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| 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 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
89.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Bond Fund Institutional 3 Class | CBFYX | 32.69% |
| Columbia Select Corporate Income Fund Institutional 3 Class | CRIYX | 11.57% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 9.05% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 7.53% |
| Columbia U.S. Treasury Index Fund Institutional 3 Class | CUTYX | 7.39% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 4.50% |
| Columbia Cornerstone Equity Fund Institutional 3 Class | CLEYX | 4.49% |
| Columbia Disciplined Core Inst3 | n/a | 4.48% |
| 10 Year Treasury Note Future Mar 26 | n/a | 3.79% |
| Columbia Short-Term Cash | n/a | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.05199 | Sep 26, 2024 |