Columbia Capital Alloc Mod Agrsv A (NBIAX)
| Fund Assets | 1.75B |
| Expense Ratio | 0.99% |
| Min. Investment | $2,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 7.07% |
| Dividend Growth | 125.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 12.75 |
| YTD Return | 13.32% |
| 1-Year Return | 13.59% |
| 5-Year Return | 52.33% |
| 52-Week Low | 10.61 |
| 52-Week High | 12.79 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Oct 15, 1996 |
About NBIAX
Columbia Capital Allocation Moderate Aggressive Portfolio Class A is a mutual fund designed to achieve a high level of total return while maintaining a moderately aggressive risk profile. As a 'fund of funds,' it primarily invests in a blend of other mutual funds managed by its advisor or affiliates, along with selected exchange traded funds, equities, and fixed income securities, including Treasury Inflation Protected Securities (TIPS). This diversified approach aims to balance potential capital appreciation with current income, targeting investors who can tolerate some volatility in pursuit of enhanced returns. Notably, the fund holds around 44–45 underlying investments and manages over $1.7 billion in assets. It offers regular quarterly dividends and features a moderate expense ratio typical for its category. The fund’s allocation to both stocks and bonds allows exposure to multiple sectors and asset classes, making it a core option for investors seeking broad diversification within a single investment vehicle, especially those with a moderately aggressive investment horizon.
Performance
NBIAX had a total return of 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
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 Cornerstone Growth Inst 3 | CGFYX | 12.62% |
| Columbia Contrarian Core Inst3 | COFYX | 12.36% |
| Columbia Overseas Core Institutional 3 | COSOX | 12.12% |
| Columbia Cornerstone Equity Inst 3 | CLEYX | 11.41% |
| Columbia Intrinsic Value Institutional 3 | CDEYX | 10.94% |
| Columbia High Yield Bond Inst3 | CHYYX | 8.97% |
| Columbia Bond Inst3 | CBFYX | 7.88% |
| Columbia Quality Income Inst3 | CUGYX | 6.29% |
| Columbia Select Corporate Income Inst 3 | CRIYX | 5.34% |
| Columbia Emerging Markets Inst3 | CEKYX | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.44682 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0263 | Mar 27, 2025 |
| Dec 20, 2024 | $0.44156 | Dec 20, 2024 |
| Sep 26, 2024 | $0.04108 | Sep 26, 2024 |
| Jun 26, 2024 | $0.23907 | Jun 26, 2024 |
| Mar 26, 2024 | $0.04007 | Mar 26, 2024 |