Columbia Capital Allocation Cnsrv C (RPCCX)

Fund Assets	152.84M
Expense Ratio	1.696%
Min. Investment	$2,000
Turnover	7.00%
Dividend (ttm)	0.24
Dividend Yield	2.53%
Dividend Growth	6.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.66
YTD Return	0.41%
1-Year Return	1.43%
5-Year Return	6.58%
52-Week Low	9.43
52-Week High	9.98
Beta (5Y)	0.29
Holdings	60
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.

• Fund Family: Columbia Threadneedle
• Category: Allocation--15% to 30% Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RPCCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

RPCCX had a total return of 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWINX	Vanguard	Vanguard Wellesley Income Fund Investor Shares	0.23%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%
VASIX	Vanguard	Vanguard LifeStrategy 20/80 Fund Investor Shares	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CBVZX	Institutional Class	0.70%
ABDAX	Class A	0.95%

Top 10 Holdings

82.21% of assets

Name	Symbol	Weight
Columbia Core Bond ETF	CRUX	29.81%
Columbia Select Corporate Income Inst 3	CRIYX	11.35%
Columbia Quality Income Inst3	CUGYX	8.77%
Columbia Multi Strat Alts Inst	CLAZX	6.04%
Columbia High Yield Bond Inst3	CHYYX	5.41%
Columbia Disciplined Core Inst3	CCQYX	4.57%
Columbia Cornerstone Equity Inst 3	CLEYX	4.52%
Columbia Contrarian Core Inst3	COFYX	4.52%
Columbia Short-Term Cash	n/a	3.74%
Columbia Overseas Core Institutional 3	COSOX	3.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.04999	Sep 28, 2026
Jun 26, 2026	$0.05598	Jun 26, 2026
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

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:

Oct 16, 2026

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