CRACX Mutual Fund

CRACX Mutual Fund

NAV$10.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$25M
Expense Ratio
1.81%
Dividend Yield (Current)
1.91%
Holdings
424
Inception Date
Jun 19, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.51%
1 Year+6.87%
3 Year+12.99%
5 Year+3.68%
10 Year+5.60%

Asset Allocation

Stocks: 9.63%
Bonds: 40.11%
Cash: 36.35%
Other: 13.91%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund35.95%
CCSAXColumbia Commodity Strategy Fund11.32%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20334.04%
-Mex Bonos Desarr Fix Rt 8% 21Feb20362.07%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.77%
Top 10 Concentration: 60.49%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
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 $24.7M in net assets. CRACX expense ratio is 1.81%, holding 424 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2012-06-19.

CRACX performance shows a YTD return of 6.51%. The 1-year return is 6.87% and the 5-year return is 3.68%. CRACX dividend yield stands at 1.91%, paid annually.

CRACX top holdings include Columbia Short Term Cash Fund (36.0%), Columbia Commodity Strategy Fund (11.3%), Treasury Note (Otr) 3.38% May 15, 2033 (4.0%), Mex Bonos Desarr Fix Rt 8% 21Feb2036 (2.1%), United States Treasury Note/Bondus Treasury N/B (1.8%). 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.