CADPX Mutual Fund

CADPX Mutual Fund

NAV$27.39
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Fund Essentials - as of May 31, 2026

Net Assets
$34M
Expense Ratio
0.82%
Dividend Yield (Current)
4.39%
Holdings
61
Inception Date
Jan 8, 2014
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.45%
1 Year+34.11%
3 Year+17.62%
5 Year+10.47%
10 Year+9.60%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd7.36%
2330:TWTsmc6.00%
8035:JPTokyo Electron Ltd3.58%
RY:CARoyal Bank Of Canada2.63%
AAL:LNAnglo American Plc2.58%
Top 10 Concentration: 34.33%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Quarterly
Latest Distribution
$1.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CADPX Mutual Fund Overview

CADPX Mutual Fund (Columbia International Dividend Income Fund Class I2) is managed by Columbia Threadneedle Investments with $33.7M in net assets. CADPX expense ratio is 0.82%, holding 61 positions across sectors including Financials, Energy, Health Care. Inception date: 2014-01-08.

CADPX performance shows a YTD return of 17.45%. The 1-year return is 34.11% and the 5-year return is 10.47%. CADPX dividend yield stands at 4.39%, paid quarterly.

CADPX top holdings include Samsung Electronics Co Ltd (7.4%), Tsmc (6.0%), Tokyo Electron Ltd (3.6%), Royal Bank Of Canada (2.6%), Anglo American Plc (2.6%). Go to all CADPX holdings, CADPX sectors, or CADPX dividends.

CADPX can be compared against other funds. Use CADPX overlap to find shared positions, or CADPX vs another fund for a side-by-side view. CADPX alternatives are available via the screener, along with tax-loss harvesting opportunities.