CPHNX Mutual Fund

NAV$12.83

Fund Essentials - as of Jan 31, 2026

Net Assets
$20M
Expense Ratio
0.65%
Dividend Yield (Current)
9.09%
Holdings
39
Inception Date
Jun 13, 2013
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.09%
1 Year+18.55%
3 Year+15.30%
5 Year+7.59%
10 Year+9.80%

Asset Allocation

Cash: 1.99%
Other: 98.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBFYXColumbia Bond Fund15.41%
COFYXColumbia Contrarian Core Fund12.42%
NSEPXColumbia Select Large Cap Equity Fund12.29%
CGFYXColumbia Cornerstone Growth Fund11.66%
SLVAXColumbia Large Cap Value Fund11.07%
Top 10 Concentration: 88.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.09%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CPHNX Mutual Fund Overview

CPHNX Mutual Fund (Columbia Capital Allocation Moderate Aggressive Portfolio Class I3) is managed by Columbia Threadneedle Investments with $19.5M in net assets. CPHNX expense ratio is 0.65%, holding 39 positions across sectors including Unknown, Other. Inception date: 2013-06-13.

CPHNX performance shows a YTD return of 8.09%. The 1-year return is 18.55% and the 5-year return is 7.59%. CPHNX dividend yield stands at 9.09%, paid quarterly.

CPHNX top holdings include Columbia Bond Fund (15.4%), Columbia Contrarian Core Fund (12.4%), Columbia Select Large Cap Equity Fund (12.3%), Columbia Cornerstone Growth Fund (11.7%), Columbia Large Cap Value Fund (11.1%). View all CPHNX holdings, sector breakdown, or dividend history.

CPHNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPHNX alternatives are available via the screener, along with tax-loss harvesting opportunities.