Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class (NBGPX)
| Fund Assets | 2.18B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 6.70% |
| Dividend Growth | 48.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 11.59 |
| YTD Return | -0.40% |
| 1-Year Return | 7.42% |
| 5-Year Return | 52.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Oct 15, 1996 |
About NBGPX
The Fund's investment strategy focuses on Balanced with 0.25% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust: Columbia Capital Allocation Moderate Aggressive Portfolio; Institutional Cl Shs is $2,000 on a standard taxable account. Columbia Funds Series Trust: Columbia Capital Allocation Moderate Aggressive Portfolio; Institutional Cl Shs seeks total return, consisting of capital appreciation and current income. NBGPX invests most of its assets in Class Z shares of mutual funds managed by the Advisor or its affiliates, exchange traded funds, equity and fixed income securities, including Treasury Inflation Protected Securities (TIPS).
Performance
NBGPX had a total return of 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.48% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.30% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.25% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
Top 10 Holdings
92.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Overseas Core Institutional 3 | n/a | 12.78% |
| Columbia Large Cap Growth Inst3 | n/a | 11.96% |
| Columbia Contrarian Core Inst3 | n/a | 11.66% |
| Columbia Large Cap Value Inst3 | n/a | 10.66% |
| Columbia Select Large Cap Equity Inst3 | n/a | 10.63% |
| Columbia High Yield Bond Inst3 | n/a | 9.40% |
| Columbia Bond Inst3 | n/a | 8.48% |
| Columbia Quality Income Inst3 | n/a | 6.78% |
| Columbia Corporate Income Inst3 | n/a | 5.69% |
| Columbia Emerging Markets Inst3 | n/a | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2023 | $0.11826 | Dec 21, 2023 |