CPHNX Mutual Fund

CPHNX Mutual Fund

NAV$12.51
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Fund Essentials - as of Sep 30, 2026

Net Assets
$19M
Expense Ratio
0.66%
Dividend Yield (Current)
2.64%
Holdings
19
Inception Date
Jun 13, 2013
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.16%
1 Year+8.34%
3 Year+16.95%
5 Year+6.94%
10 Year+9.31%

Asset Allocation

Bonds: 1.29%
Other: 98.71%
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Top Holdings

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TickerNameWeight
CRUXColumbia Core Bond Etf13.81%
COFYXColumbia Contrarian Core Fund12.90%
-Columbia Cornerstone Equity Fd I312.75%
CGFYXColumbia Cornerstone Growth Fund12.47%
-Columbia Intrinsic Value Fd I310.96%
Top 10 Concentration: 87.56%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

CPHNX Mutual Fund Overview

CPHNX Mutual Fund (Columbia Capital Allocation Moderate Aggressive Portfolio Class I3) is managed by Columbia Threadneedle Investments with $19.4M in net assets. CPHNX expense ratio is 0.66%, holding 19 positions across various sectors. Inception date: 2013-06-13.

CPHNX performance shows a YTD return of 7.16%. The 1-year return is 8.34% and the 5-year return is 6.94%. CPHNX dividend yield stands at 2.64%, paid quarterly.

CPHNX top holdings include Columbia Core Bond Etf (13.8%), Columbia Contrarian Core Fund (12.9%), Columbia Cornerstone Equity Fd I3 (12.8%), Columbia Cornerstone Growth Fund (12.5%), Columbia Intrinsic Value Fd I3 (11.0%). Go to all CPHNX holdings, CPHNX sectors, or CPHNX dividends.

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