Columbia Capital Alloc Mod Agrsv C (NBICX)
| Fund Assets | 1.78B |
| Expense Ratio | 1.74% |
| Min. Investment | $2,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 7.70% |
| Dividend Growth | 17.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 13.16 |
| YTD Return | 7.36% |
| 1-Year Return | 15.74% |
| 5-Year Return | 35.18% |
| 52-Week Low | 12.09 |
| 52-Week High | 13.81 |
| Beta (5Y) | 0.74 |
| Holdings | 57 |
| 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.
Performance
NBICX had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
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% |
Top 10 Holdings
90.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Core Bond ETF | CRUX | 16.00% |
| Columbia Contrarian Core Inst3 | COFYX | 12.95% |
| Columbia Cornerstone Equity Inst 3 | CLEYX | 12.74% |
| Columbia Cornerstone Growth Inst 3 | CGFYX | 12.44% |
| Columbia Intrinsic Value Institutional 3 | CDEYX | 11.24% |
| Columbia Overseas Core Institutional 3 | COSOX | 9.88% |
| Columbia Select Corporate Income Inst 3 | CRIYX | 4.89% |
| FNZDUSD20260708BCAP Purchased | n/a | 4.04% |
| Columbia Research Enhanced Emerging Economies ETF | ECON | 3.39% |
| Columbia Quality Income Inst3 | CUGYX | 3.23% |
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 |