CADPX Mutual Fund

CADPX Mutual Fund

NAV$27.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$33M
Expense Ratio
0.82%
Dividend Yield (Current)
4.32%
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+18.00%
5 Year+10.69%
10 Year+9.68%

Asset Allocation

Stocks: 99.69%
Bonds: 0.31%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd6.57%
2330:TWTsmc4.94%
8035:JPTokyo Electron Ltd3.85%
AAL:LNAnglo American Plc_None_02.71%
BNPP:PABNP PARIBAS2.67%
Top 10 Concentration: 32.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
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 $33.1M 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 10.69%. CADPX dividend yield stands at 4.32%, paid quarterly.

CADPX top holdings include Samsung Electronics Co Ltd (6.6%), Tsmc (4.9%), Tokyo Electron Ltd (3.9%), Anglo American Plc_None_0 (2.7%), BNP PARIBAS (2.7%). 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.