AXBAX Mutual Fund

NAV$14.80

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
1.03%
Dividend Yield (Current)
10.21%
Holdings
40
Inception Date
Mar 4, 2004
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.48%
1 Year+21.57%
3 Year+17.02%
5 Year+8.64%
10 Year+11.45%

Asset Allocation

Cash: 2.00%
Other: 98.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COFYXColumbia Contrarian Core Fund15.13%
NSEPXColumbia Select Large Cap Equity Fund14.66%
COSOXColumbia Overseas Core-inst313.80%
CGFYXColumbia Cornerstone Growth Fund13.70%
SLVAXColumbia Large Cap Value Fund13.13%
Top 10 Concentration: 88.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.21%
Frequency
Semi-Annually
Latest Distribution
$0.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AXBAX Mutual Fund Overview

AXBAX Mutual Fund (Columbia Capital Allocation Aggressive Portfolio Class A) is managed by Columbia Threadneedle Investments with $1.24B in net assets. AXBAX expense ratio is 1.03%, holding 40 positions across sectors including Unknown, Other. Inception date: 2004-03-04.

AXBAX performance shows a YTD return of 9.48%. The 1-year return is 21.57% and the 5-year return is 8.64%. AXBAX dividend yield stands at 10.21%, paid semi-annually.

AXBAX top holdings include Columbia Contrarian Core Fund (15.1%), Columbia Select Large Cap Equity Fund (14.7%), Columbia Overseas Core-inst3 (13.8%), Columbia Cornerstone Growth Fund (13.7%), Columbia Large Cap Value Fund (13.1%). View all AXBAX holdings, sector breakdown, or dividend history.

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