CRACX Mutual Fund

CRACX Mutual Fund

NAV$10.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$27M
Expense Ratio
1.81%
Dividend Yield (Current)
1.92%
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+6.01%
1 Year+8.29%
3 Year+11.38%
5 Year+3.83%
10 Year+5.62%

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
WIHL:STWihlborgs Fastigheter Ab0.00%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
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 various sectors. Inception date: 2012-06-19.

CRACX performance shows a YTD return of 6.01%. The 1-year return is 8.29% and the 5-year return is 3.83%. CRACX dividend yield stands at 1.92%, paid annually.

CRACX top holdings include Wihlborgs Fastigheter Ab (0.0%). 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.