CRAAX Mutual Fund

NAV$11.44

Fund Essentials - as of Feb 28, 2026

Net Assets
$128M
Expense Ratio
1.06%
Dividend Yield (Current)
2.43%
Holdings
395
Inception Date
Jun 19, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.82%
1 Year+16.65%
3 Year+11.74%
5 Year+5.03%
10 Year+7.46%

Asset Allocation

Stocks: 10.94%
Bonds: 39.00%
Cash: 34.66%
Other: 15.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund34.23%
CCSAXColumbia Commodity Strategy Fund12.95%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20334.31%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.90%
CAN 3 06/01/34Canada (Government Of) 06/01/2034 3%1.10%
Top 10 Concentration: 59.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Annually
Latest Distribution
$2.14
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Peer Comparison

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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 395 positions across sectors including Other, Unknown, Financials. Inception date: 2012-06-19.

CRAAX performance shows a YTD return of 7.82%. The 1-year return is 16.65% and the 5-year return is 5.03%. CRAAX dividend yield stands at 2.43%, paid annually.

CRAAX top holdings include Columbia Short Term Cash Fund (34.2%), Columbia Commodity Strategy Fund (12.9%), Treasury Note (Otr) 3.38% May 15, 2033 (4.3%), United States Treasury Note/Bondus Treasury N/B (1.9%), Canada (Government Of) 06/01/2034 3% (1.1%). View all CRAAX holdings, sector breakdown, or dividend history.

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