Columbia Capital Allocation Moderate Aggressive Portfolio Class A (NBIAX)

Fund Assets	1.78B
Expense Ratio	0.99%
Min. Investment	$2,000
Turnover	8.00%
Dividend (ttm)	0.29
Dividend Yield	2.19%
Dividend Growth	40.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	13.28
YTD Return	9.82%
1-Year Return	16.00%
5-Year Return	40.93%
52-Week Low	12.10
52-Week High	13.78
Beta (5Y)	0.75
Holdings	62
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.

• Fund Family: Columbia Threadneedle
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NBIAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

NBIAX had a total return of 16.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

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	0.43%
VGSTX	Vanguard	Vanguard Star Fund Investor Shares	0.29%
VASGX	Vanguard	Vanguard LifeStrategy 80/20 Fund Investor Shares	0.10%
VWELX	Vanguard	Vanguard Wellington Fund Investor Shares	0.24%
VSMGX	Vanguard	Vanguard LifeStrategy 60/40 Fund Investor Shares	0.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CPHNX	Institutional 3 Class	0.66%
NBGDX	Class S	0.74%
NBGPX	Institutional Class	0.74%
CLBRX	Class R	1.24%

Top 10 Holdings

88.98% of assets

Name	Symbol	Weight
Columbia Core Bond ETF	CRUX	14.21%
Columbia Contrarian Core Inst3	COFYX	12.89%
Columbia Cornerstone Equity Inst 3	CLEYX	12.65%
Columbia Cornerstone Growth Inst 3	CGFYX	11.94%
Columbia Intrinsic Value Institutional 3	CDEYX	11.29%
Columbia Overseas Core Institutional 3	COSOX	10.12%
Columbia Select Corporate Income Inst 3	CRIYX	4.98%
S&P TSX 60 Index Future Sept 26	n/a	4.37%
Columbia Quality Income Inst3	CUGYX	3.30%
Columbia Research Enhanced Emerging Economies ETF	ECON	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.55445	Jun 26, 2026
Mar 27, 2026	$0.03918	Mar 27, 2026
Dec 19, 2025	$0.47422	Dec 19, 2025
Sep 26, 2025	$0.04237	Sep 26, 2025
Jun 26, 2025	$0.44682	Jun 26, 2025
Mar 27, 2025	$0.0263	Mar 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error