RPCCX Mutual Fund

RPCCX Mutual Fund

NAV$9.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.70%
Dividend Yield (Current)
2.54%
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+0.90%
1 Year+2.24%
3 Year+7.18%
5 Year+1.58%
10 Year+2.96%

Asset Allocation

Bonds: 5.41%
Other: 94.59%
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Top Holdings

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TickerNameWeight
CRUXColumbia Core Bond Etf29.57%
CRIYXColumbia Select Corporate Income Fund11.26%
CUGYXColumbia US Government Mortgage Columbia Quality Income Fund8.70%
-Columbia Multi Strat Alts Fd I5.99%
-Columbia High Yield Bond-I35.37%
Top 10 Concentration: 81.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$0.27
-

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 $8.2M 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 0.90%. The 1-year return is 2.24% and the 5-year return is 1.58%. RPCCX dividend yield stands at 2.54%, paid quarterly.

RPCCX top holdings include Columbia Core Bond Etf (29.6%), Columbia Select Corporate Income Fund (11.3%), Columbia US Government Mortgage Columbia Quality Income Fund (8.7%), Columbia Multi Strat Alts Fd I (6.0%), Columbia High Yield Bond-I3 (5.4%). 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.