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Columbia Capital Allocation Conservative Portfolio Class A: (MF: ABDAX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$9.44 USD
+0.02 (0.21%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Columbia Capital Alloc Conserv A | ABDAX | 4.75 | NA | 0.00 | 0.25 | 0.08 | 0.55 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Columbia Port Bldr Conserv A | ABDAX | 9.44 | 9/16/2004 | 3.16 | 7.82 | 5.84 | 2.66 |
| Columbia Port Bldr Conserv C | RPCCX | 9.34 | 6/15/2007 | 2.44 | 6.95 | 5.05 | 1.89 |
| Columbia Port Bldr Conserv Z | CBVZX | 9.40 | 9/28/2010 | 3.41 | 8.09 | 6.11 | 2.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Columbia Capital Alloc Conserv A | ABDAX | 2000 | 0 | 1000 | Q |
Contact Information
| Family | Columbia |
| Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
| Phone | 800 345-6611 |