Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class (NBGPX)
| Fund Assets | 2.18B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 6.48% |
| Dividend Growth | 48.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 11.96 |
| YTD Return | 2.88% |
| 1-Year Return | 8.85% |
| 5-Year Return | 48.42% |
| 52-Week Low | 10.57 |
| 52-Week High | 12.50 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| 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 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
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
95.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Overseas Core Institutional 3 | n/a | 13.11% |
| Columbia Large Cap Growth Inst3 | n/a | 12.32% |
| Columbia Contrarian Core Inst3 | n/a | 11.64% |
| Columbia Select Large Cap Equity Inst3 | n/a | 10.62% |
| Columbia Large Cap Value Inst3 | n/a | 10.36% |
| Columbia High Yield Bond Inst3 | n/a | 9.35% |
| Columbia Bond Inst3 | n/a | 8.44% |
| FAUDUSD20250509BCAP Purchased | n/a | 7.51% |
| Columbia Quality Income Inst3 | n/a | 6.79% |
| Columbia Corporate Income Inst3 | n/a | 5.63% |
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 |