Columbia Capital Alloc Mod Agrsv Inst (NBGPX)
| Fund Assets | 1.75B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 7.77% |
| Dividend Growth | 118.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 12.69 |
| YTD Return | 13.51% |
| 1-Year Return | 13.92% |
| 5-Year Return | 54.17% |
| 52-Week Low | 10.57 |
| 52-Week High | 12.75 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Oct 15, 1996 |
About NBGPX
The Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class is a diversified mutual fund designed to pursue a high total return while maintaining a moderate aggressive risk profile. This portfolio follows a fund-of-funds approach, allocating assets among other mutual funds managed by Columbia and its affiliates, as well as individual equity and fixed income securities, including government bonds and Treasury Inflation Protected Securities (TIPS). Its investment style emphasizes a large blend orientation, balancing growth and value exposure across U.S. and international markets. Notable features include broad diversification across asset classes, a modest degree of tactical allocation, and an institutional share class structure aimed at larger investors. With a focus on both capital appreciation and current income, the fund plays a key role for investors seeking a measured level of risk coupled with the pursuit of superior returns relative to traditional balanced funds. Its approach makes it a core holding within the target-risk allocation segment, serving those seeking an active, yet risk-aware, portfolio management strategy in the broader financial market ecosystem.
Performance
NBGPX had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
91.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Large Cap Growth Inst3 | n/a | 12.62% |
| Columbia Contrarian Core Inst3 | n/a | 12.36% |
| Columbia Overseas Core Institutional 3 | n/a | 12.12% |
| Columbia Select Large Cap Equity Inst3 | n/a | 11.41% |
| Columbia Large Cap Value Inst3 | n/a | 10.94% |
| Columbia High Yield Bond Inst3 | n/a | 8.97% |
| Columbia Bond Inst3 | n/a | 7.88% |
| Columbia Quality Income Inst3 | n/a | 6.29% |
| Columbia Corporate Income Inst3 | n/a | 5.34% |
| Columbia Emerging Markets Inst3 | n/a | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.4541 | Jun 26, 2025 |
| Mar 27, 2025 | $0.03359 | Mar 27, 2025 |
| Dec 20, 2024 | $0.44929 | Dec 20, 2024 |
| Sep 26, 2024 | $0.04858 | Sep 26, 2024 |
| Jun 26, 2024 | $0.24629 | Jun 26, 2024 |
| Mar 26, 2024 | $0.04707 | Mar 26, 2024 |