Columbia Capital Alloc Mod Agrsv C (NBICX)

Fund Assets	1.78B
Expense Ratio	1.74%
Min. Investment	$2,000
Turnover	8.00%
Dividend (ttm)	0.19
Dividend Yield	1.46%
Dividend Growth	64.85%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	13.32
YTD Return	9.49%
1-Year Return	14.84%
5-Year Return	36.43%
52-Week Low	12.15
52-Week High	13.81
Beta (5Y)	0.74
Holdings	62
Inception Date	Oct 15, 1996

About NBICX

Columbia Capital Allocation Moderate Aggressive Portfolio Class C is a mutual fund designed to seek the highest possible total return while aligning with a moderately aggressive risk profile. The fund employs a diversified investment strategy across multiple asset classes, blending equities, fixed income, and possibly alternative investments to balance potential growth with prudent risk management. Its primary function is to offer investors a single, professionally managed portfolio that pursues capital appreciation, making it suitable for those with a longer investment horizon and moderate risk tolerance. The fund is structured as a 'fund of funds,' meaning it primarily invests in other mutual funds to achieve broad diversification and tactical asset allocation. Columbia Capital Allocation Moderate Aggressive Portfolio Class C plays a significant role in the market for investors seeking diversified exposure and active management without needing to manage multiple individual holdings themselves, aiming for growth while maintaining a risk profile that is above balanced but below fully aggressive strategies.

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

Performance

NBICX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

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%
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%
NBIAX	Class A	0.99%

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	$0.52961	Jun 26, 2026
Mar 27, 2026	$0.01557	Mar 27, 2026
Dec 19, 2025	$0.4498	Dec 19, 2025
Sep 26, 2025	$0.01896	Sep 26, 2025
Jun 26, 2025	$0.42497	Jun 26, 2025
Mar 27, 2025	$0.00441	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