CRACX Mutual Fund

CRACX Mutual Fund

NAV$10.84
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Fund Essentials - as of May 31, 2026

Net Assets
$27M
Expense Ratio
1.81%
Dividend Yield (Current)
1.87%
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+7.21%
1 Year+14.33%
3 Year+10.16%
5 Year+3.71%
10 Year+5.66%

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 05/15/33Treasury Note (Otr) 3.38% May 15, 20334.14%
-S&P500 Emini Jun 262.87%
-Mex Bonos Desarr Fix Rt 8% 21Feb20362.06%
Top 10 Concentration: 64.96%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Annually
Latest Distribution
$2.05
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Peer Comparison

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

CRACX Mutual Fund Overview

CRACX Mutual Fund (Columbia Adaptive Risk Allocation Fund Class C) is managed by Columbia Threadneedle Investments with $26.6M in net assets. CRACX expense ratio is 1.81%, holding 352 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2012-06-19.

CRACX performance shows a YTD return of 7.21%. The 1-year return is 14.33% and the 5-year return is 3.71%. CRACX dividend yield stands at 1.87%, paid annually.

CRACX top holdings include Columbia Short Term Cash Fund (41.5%), Columbia Commodity Strategy Fund (8.6%), Treasury Note (Otr) 3.38% May 15, 2033 (4.1%), S&P500 Emini Jun 26 (2.9%), Mex Bonos Desarr Fix Rt 8% 21Feb2036 (2.1%). Go to all CRACX holdings, CRACX sectors, or CRACX dividends.

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