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Nasdaq - Delayed Quote USD

Columbia Capital Allocation Agrsv Inst3 (CPDIX)

11.36
-0.58
(-4.86%)
At close: 8:00:26 PM EDT
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  • Previous Close 11.94
  • YTD Return -2.07%
  • Expense Ratio 0.70%
  • 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 1.80%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.23
  • 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

More about Columbia Capital Allocation Agrsv Inst3

Performance Overview: CPDIX

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

YTD Return

CPDIX
2.07%
Category
11.35%
 

1-Year Return

CPDIX
5.92%
Category
32.83%
 

3-Year Return

CPDIX
5.60%
Category
11.75%
 

5-Year Return

CPDIX
12.93%
Category
11.53%
 

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Holdings: CPDIX

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Sector Weightings

SectorCPDIX
Technology   26.40%
Financial Services   15.07%
Consumer Cyclical   11.06%
Industrials   10.52%
Healthcare   10.38%
Communication Services   9.92%
Consumer Defensive   5.58%
Energy   4.66%
Basic Materials   2.35%
Real Estate   2.09%
Utilities   1.96%
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Recent News: CPDIX

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Research Reports: CPDIX

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