CRAAX Mutual Fund

CRAAX Mutual Fund

NAV$11.67
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Fund Essentials - as of May 31, 2026

Net Assets
$128M
Expense Ratio
1.06%
Dividend Yield (Current)
2.44%
Holdings
352
Inception Date
Jun 19, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.73%
1 Year+15.25%
3 Year+10.97%
5 Year+4.50%
10 Year+6.46%

Asset Allocation

Stocks: 6.13%
Bonds: 40.41%
Cash: 39.98%
Other: 13.48%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund41.51%
CCSAXColumbia Commodity Strategy Fund8.62%
T 3.375 05/15/33Us Treasury N/B 2033-05-154.14%
-Forward Foreign Currency Contract2.87%
-Ivanti Software Inc 2020 Ddtl B22.06%
Top 10 Concentration: 64.96%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Annually
Latest Distribution
$2.14
-

Peer Comparison

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

CRAAX Mutual Fund Overview

CRAAX Mutual Fund (Columbia Adaptive Risk Allocation Fund Class A) is managed by Columbia Threadneedle Investments with $128.1M in net assets. CRAAX expense ratio is 1.06%, holding 352 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2012-06-19.

CRAAX performance shows a YTD return of 7.73%. The 1-year return is 15.25% and the 5-year return is 4.50%. CRAAX dividend yield stands at 2.44%, paid annually.

CRAAX top holdings include Columbia Short Term Cash Fund (41.5%), Columbia Commodity Strategy Fund (8.6%), Us Treasury N/B 2033-05-15 (4.1%), Forward Foreign Currency Contract (2.9%), Ivanti Software Inc 2020 Ddtl B2 (2.1%). Go to all CRAAX holdings, CRAAX sectors, or CRAAX dividends.

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