Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class (NBGPX)
| Fund Assets | 1.78B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 7.76% |
| Dividend Growth | 32.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 13.32 |
| YTD Return | 5.25% |
| 1-Year Return | 19.63% |
| 5-Year Return | 42.77% |
| 52-Week Low | 11.82 |
| 52-Week High | 13.50 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| 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 19.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
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
92.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Core Bond ETF | CRUX | 16.44% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 12.39% |
| Columbia Cornerstone Equity Fund Institutional 3 Class | CLEYX | 12.20% |
| Columbia Cornerstone Growth Fund Institutional 3 Class | CGFYX | 11.36% |
| Columbia Intrinsic Value Fund Institutional 3 Class | CDEYX | 11.15% |
| Columbia Overseas Core Fund Institutional 3 Class | COSOX | 10.07% |
| FAUDUSD20260422BCAP Purchased | n/a | 6.97% |
| Columbia Select Corporate Income Fund Institutional 3 Class | CRIYX | 5.30% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 3.54% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.04705 | Mar 27, 2026 |
| Dec 19, 2025 | $0.48235 | Dec 19, 2025 |
| Sep 26, 2025 | $0.05017 | Sep 26, 2025 |
| Jun 26, 2025 | $0.4541 | Jun 26, 2025 |
| Mar 27, 2025 | $0.03359 | Mar 27, 2025 |
| Dec 20, 2024 | $0.44929 | Dec 20, 2024 |