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Nasdaq - Delayed Quote USD

Columbia Capital Allocation Agrsv Adv (CPDAX)

13.44
+0.04
+(0.30%)
At close: November 22 at 8:00:16 PM EST
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  • Previous Close 13.40
  • YTD Return 13.95%
  • Expense Ratio 0.78%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.33B
  • Beta (5Y Monthly) 1.15
  • Yield 1.97%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.02
  • Inception Date Mar 4, 2004

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

1.33B

Net Assets

2004-03-04

Inception Date

More about Columbia Capital Allocation Agrsv Adv

Performance Overview: CPDAX

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Trailing returns as of 11/22/2024. Category is Allocation--70% to 85% Equity.

YTD Return

CPDAX
13.95%
Category
11.35%
 

1-Year Return

CPDAX
28.03%
Category
32.83%
 

3-Year Return

CPDAX
3.98%
Category
11.75%
 

5-Year Return

CPDAX
9.40%
Category
11.53%
 

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Holdings: CPDAX

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Sector Weightings

SectorCPDAX
Technology   27.75%
Financial Services   13.32%
Healthcare   11.55%
Industrials   10.75%
Consumer Cyclical   9.76%
Communication Services   9.60%
Consumer Defensive   5.96%
Energy   4.40%
Basic Materials   2.44%
Real Estate   2.29%
Utilities   2.18%
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Recent News: CPDAX

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Research Reports: CPDAX

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