CDAZX Mutual Fund

CDAZX Mutual Fund

NAV$7.60
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Fund Essentials - as of Apr 30, 2026

Net Assets
$338M
Expense Ratio
2.42%
Dividend Yield (Current)
21.55%
Holdings
846
Inception Date
Jan 3, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.41%
1 Year+21.76%
3 Year+17.15%
5 Year+11.75%

Asset Allocation

Stocks: 98.06%
Bonds: 0.20%
Cash: 3.49%
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Top Holdings

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TickerNameWeight
TSEM:ILTower Semiconductor Ltd. Share2.43%
-Columbia Short Term Cash Fund2.07%
SIMOSilicon Motion Technology Corp., ADR2.02%
NTRANatera Inc1.58%
LSCCLattice Semiconductor Corp.1.26%
Top 10 Concentration: 14.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.55%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

CDAZX Mutual Fund Overview

CDAZX Mutual Fund (Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class) is managed by Columbia Threadneedle Investments with $337.6M in net assets. CDAZX expense ratio is 2.42%, holding 846 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2017-01-03.

CDAZX performance shows a YTD return of 7.41%. The 1-year return is 21.76% and the 5-year return is 11.75%. CDAZX dividend yield stands at 21.55%, paid annually.

CDAZX top holdings include Tower Semiconductor Ltd. Share (2.4%), Columbia Short Term Cash Fund (2.1%), Silicon Motion Technology Corp., ADR (2.0%), Natera Inc (1.6%), Lattice Semiconductor Corp. (1.3%). Go to all CDAZX holdings, CDAZX sectors, or CDAZX dividends.

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