RPCCX Mutual Fund

RPCCX Mutual Fund

NAV$9.90
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
1.70%
Dividend Yield (Current)
2.53%
Holdings
40
Inception Date
Mar 4, 2004
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.15%
1 Year+6.83%
3 Year+6.56%
5 Year+1.49%
10 Year+2.74%

Asset Allocation

Cash: 3.61%
Other: 96.39%
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Top Holdings

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TickerNameWeight
CBFYXColumbia Bond Fund32.50%
CRIYXColumbia Select Corporate Income Fund11.52%
CUGYXColumbia US Government Mortgage Columbia Quality Income Fund8.99%
APECXColumbia High Yield Bond Fund7.48%
LUTAXColumbia US Treasury Index Fund7.35%
Top 10 Concentration: 88.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Quarterly
Latest Distribution
$0.27
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Peer Comparison

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

RPCCX Mutual Fund Overview

RPCCX Mutual Fund (Columbia Capital Allocation Conservative Portfolio Class C) is managed by Columbia Threadneedle Investments with $8.7M in net assets. RPCCX expense ratio is 1.70%, holding 40 positions across various sectors. Inception date: 2004-03-04.

RPCCX performance shows a YTD return of 2.15%. The 1-year return is 6.83% and the 5-year return is 1.49%. RPCCX dividend yield stands at 2.53%, paid quarterly.

RPCCX top holdings include Columbia Bond Fund (32.5%), Columbia Select Corporate Income Fund (11.5%), Columbia US Government Mortgage Columbia Quality Income Fund (9.0%), Columbia High Yield Bond Fund (7.5%), Columbia US Treasury Index Fund (7.3%). Go to all RPCCX holdings, RPCCX sectors, or RPCCX dividends.

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