CLBRX

Active

Columbia Capital Allocation Moderate Aggressive Portfolio

Category: Balanced (1,430 funds)

Expense Ratio

1.24%

Annual Cost per $10K

$124.00

30-Year Fee Drag per $10K

$22,463

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+17.17%

Asset Allocation

US Equity

53%

Intl Equity

16%

US Bond

24%

Intl Bond

Cash

Fee Comparison

CLBRX

1.24%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

46% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+56.09%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

CLBRX at 1.24%$268,295

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$112,317

Cost vs index fund−$109,129

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
CLBRX	Columbia Capital Allocation Moderate Aggressive Portfolio	1.24%	+17.17%	+16.00%	+9.60%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.54%	+12.24%	+7.76%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+14.18%	+13.98%	+9.03%
NBGDX	Columbia Capital Allocation Moderate Aggressive Portfolio	0.74%	+17.82%	—	—
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+12.05%	+11.50%	+7.31%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.77%	+14.58%	+7.82%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
RBAIX	T. Rowe Price Balanced Fund, Inc.	0.47%	+11.22%	+16.94%	+9.15%
ISPCX	VOYA SOLUTION 2035 PORTFOLIO	1.24%	+11.34%	+16.77%	+9.51%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+12.84%	+17.28%	+9.56%
TCIIX	Nuveen Lifecycle 2035 Fund	0.56%	+9.14%	+12.18%	+7.95%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+13.88%	+18.67%	+10.62%
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
PTDAX	Principal LifeTime 2040 Fund	0.76%	+14.17%	+15.18%	+9.97%
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+10.50%	+16.19%	+11.63%
AABCX	Putnam Dynamic Asset Allocation Balanced Fund	0.71%	+11.11%	+16.48%	+8.96%
MSFKX	MFS Total Return Fund	0.40%	+6.74%	+12.13%	+8.11%
ABALX	American Balanced Fund	0.58%	+14.48%	+17.33%	+10.37%
PBAPX	SAM Balanced Portfolio	1.02%	+12.98%	+13.98%	+8.63%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
AABTX	American Funds 2015 Target Date Retirement Fund	0.61%	+11.19%	+10.71%	+6.94%
TAALX	Transamerica Asset Allocation - Moderate Growth Portfolio	1.00%	+17.93%	+16.26%	—
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.70%	+15.93%	+8.50%
ISEAX	VOYA INDEX SOLUTION 2035 PORTFOLIO	0.62%	+11.79%	+16.80%	+9.52%
POCAX	Aristotle Portfolio Optimization Moderate Fund	1.12%	+10.44%	—	—
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+14.96%	+20.02%	+11.67%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+11.79%	+11.52%	+8.53%
BLAVX	Lord Abbett Multi-Asset Balanced Opportunity Fund	0.90%	+10.75%	+11.77%	+8.08%
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+11.99%	+16.38%	+9.22%
MACBX	MFS Conservative Allocation Fund	0.83%	+5.79%	+6.88%	+3.65%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
TLYIX	Nuveen Lifecycle Index 2035 Fund	0.18%	+10.73%	+12.86%	+8.37%
SWIRX	Schwab Target 2035 Fund	0.45%	+15.99%	+16.08%	+10.00%
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+10.16%	+15.83%	+11.18%
OAZBX	Oakmark Equity and Income Fund	0.56%	+7.65%	+14.06%	—
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+12.16%	—	—
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+15.80%	+14.79%	+8.58%
JBAWX	Balanced Fund	0.62%	+17.64%	+16.24%	+10.38%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+15.82%	+15.87%	+10.58%
HADAX	HARTFORD BALANCED HLS FUND	0.66%	+7.24%	+13.79%	+9.50%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+14.42%	—	—
AAATX	American Funds 2010 Target Date Retirement Fund	0.59%	+10.80%	+10.21%	+6.55%
IRMGX	Voya Retirement Moderately Aggressive Portfolio	0.59%	+11.07%	+15.38%	+8.85%
ABUAX	Columbia Capital Allocation Moderate Portfolio	0.93%	+15.54%	+14.13%	+7.79%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
CAMRX	Calvert Moderate Allocation Fund	0.67%	+8.07%	+13.74%	—
TCHPX	Nuveen Lifecycle 2030 Fund	0.40%	+8.26%	+10.71%	+6.83%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
LFEAX	MFS Lifetime 2035 Fund	1.52%	+11.68%	+13.11%	+9.75%
LTAOX	Principal LifeTime 2035 Fund	0.56%	+12.56%	+13.48%	+8.64%
PCGJX	SAM Conservative Growth Portfolio	0.94%	+15.17%	+16.87%	+11.41%
EAAFX	Allspring Asset Allocation Fund	0.75%	+14.98%	+14.21%	+7.56%
FTCFX	American Funds College 2033 Fund	0.39%	+12.98%	+13.82%	+8.49%
FAFWX	American Funds Retirement Income Portfolio - Conservative	1.27%	+10.58%	+9.52%	+5.76%
IDXFX	VOYA INDEX SOLUTION 2030 PORTFOLIO	0.47%	+10.35%	+14.76%	+8.28%
SWDRX	Schwab Target 2030 Fund	0.40%	+14.41%	+14.62%	+8.82%
AADAX	Invesco Select Risk: Growth Investor Fund	1.71%	+11.80%	+14.89%	+8.23%
WCERX	Virtus Westchester Event-Driven Fund	1.85%	-9.17%	-36.39%	-32.64%
SWOBX	Schwab Balanced Fund	0.51%	+14.26%	+15.03%	+8.85%
PHJEX	Principal LifeTime Hybrid 2040 Fund	0.36%	+16.55%	+16.33%	+11.09%
PAEBX	Putnam Dynamic Asset Allocation Growth Fund	0.68%	+32.47%	+6.87%	+10.02%
PCBKX	Victory Pioneer Balanced Fund	0.63%	—	—	—
SWYFX	Schwab Target 2035 Index Fund	0.08%	+11.78%	+17.31%	+9.77%
IRGPX	Voya Retirement Aggressive Portfolio	0.60%	+12.78%	+18.05%	+10.61%
IUAAX	VY(R) INVESCO EQUITY AND INCOME PORTFOLIO	1.14%	+8.47%	+12.87%	+10.91%
PGEBX	George Putnam Balanced Fund	0.91%	+21.05%	+3.59%	+8.82%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+11.37%	+15.77%	+8.45%
THPBX	BNY Mellon Balanced Opportunity Fund	0.90%	+10.47%	+12.63%	+8.38%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.53%	+14.31%	+7.39%
JABLX	Janus Henderson Balanced Portfolio$1M min	0.87%	+13.29%	+16.75%	+9.62%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
CBARX	Calvert Balanced Fund	0.61%	+10.47%	+16.78%	+9.82%
VMAIX	Venerable Moderate Allocation Fund	0.89%	—	—	—
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+16.09%	+21.04%	+12.21%
PHJJX	Principal LifeTime Hybrid 2035 Fund	0.47%	+14.88%	+14.75%	+9.86%
AXBAX	Columbia Capital Allocation Aggressive Portfolio	1.03%	+19.92%	+18.54%	+12.03%
PPIPX	T. Rowe Price Spectrum Conservative Allocation Fund	0.56%	+7.96%	+9.01%	+5.30%
SWBGX	Schwab MarketTrack Balanced Portfolio	0.48%	+13.96%	+13.44%	+9.03%
PDARX	Diversified Real Asset Fund	1.23%	+6.65%	+4.23%	+7.01%
QAAGRX	T. Rowe Price Moderate Allocation Portfolio	0.86%	+9.78%	+14.69%	+7.13%
IDXKX	VOYA INDEX SOLUTION 2040 PORTFOLIO	0.74%	+13.34%	+18.64%	+11.03%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+10.81%	—	—
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
PODAX	Aristotle Portfolio Optimization Growth Fund	1.09%	+11.96%	—	—
SWYGX	Schwab Target 2040 Index Fund	0.08%	+12.91%	+18.66%	+10.75%
FBFWX	American Funds Retirement Income Portfolio - Moderate	1.24%	+12.91%	+11.91%	+8.18%
GCBLX	Green Century Balanced Fund	1.46%	+8.54%	+10.44%	+7.51%
LCGSX	Franklin Multi-Asset Conservative Growth Fund	0.70%	—	—	—
ESIFX	Eaton Vance Balanced Fund	0.68%	+10.18%	+16.87%	+9.69%
MLTAX	MFS Lifetime 2030 Fund	0.48%	+9.58%	+10.80%	+7.31%
LGMNX	Loomis Sayles Global Allocation Fund	0.82%	+7.75%	+18.31%	+7.67%
IBLLX	Transamerica Multi-Managed Balanced	0.64%	+12.57%	+14.48%	+9.35%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+16.07%	+21.02%	+12.19%
LTRDX	Principal LifeTime 2045 Fund	0.86%	+15.28%	+16.29%	+10.94%
SSBYX	State Street Target Retirement 2030 Fund	0.09%	+11.12%	+15.79%	+8.24%
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
SWERX	Schwab Target 2040 Fund	0.49%	+17.13%	+17.20%	+10.93%
FIQWX	Fidelity Strategic Dividend and Income Fund	0.56%	+7.94%	+10.11%	+9.25%

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