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Columbia Capital Allocation Agrsv R (CPARX)

11.98
-0.16
(-1.32%)
As of 8:05:27 AM EDT. Market Open.
Loading Chart for CPARX
  • Previous Close 12.14
  • YTD Return -2.18%
  • Expense Ratio 1.28%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.23B
  • Beta (5Y Monthly) 1.15
  • Yield 1.19%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.15
  • Inception Date Sep 27, 2010

The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.

Columbia Threadneedle

Fund Family

Allocation--70% to 85% Equity

Fund Category

1.23B

Net Assets

2010-09-27

Inception Date

Performance Overview: CPARX

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Trailing returns as of 4/16/2025. Category is Allocation--70% to 85% Equity.

YTD Return

CPARX
2.18%
Category
11.35%
 

1-Year Return

CPARX
5.36%
Category
32.83%
 

3-Year Return

CPARX
5.02%
Category
11.75%
 

5-Year Return

CPARX
12.30%
Category
11.53%
 

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Holdings: CPARX

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Sector Weightings

SectorCPARX
Technology   25.84%
Healthcare   10.45%
Industrials   10.15%
Energy   4.80%
Real Estate   2.17%
Utilities   2.11%

Recent News: CPARX

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Research Reports: CPARX

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