Columbia Capital Allocation Moderate Conservative Portfolio Class C (NIICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
+0.03 (0.30%)
Mar 5, 2025, 4:00 PM EST
4.32% (1Y)
| Fund Assets | 529.90M |
| Expense Ratio | 1.68% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.22% |
| Dividend Growth | -28.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 9.87 |
| YTD Return | 1.75% |
| 1-Year Return | 6.66% |
| 5-Year Return | 23.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.54 |
| Holdings | 45 |
| Inception Date | Oct 15, 1996 |
About NIICX
The Fund's investment strategy focuses on Income with 1.24% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust: Columbia Capital Allocation Moderate Conservative Portfolio; Class C Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust: Columbia Capital Allocation Moderate Conservative Portfolio; Class C Shares seeks current income and modest growth to protect against inflation and to preserve purchasing power.
Fund Family Columbia Class C
Category Allocation--30% to 50% Equity
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NIICX
Share Class Class C
Index Index is not available on Lipper Database
Performance
NIICX had a total return of 6.66% in the past year. Since the fund's inception, the average annual return has been 4.37%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
94.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Bond Inst3 | n/a | 14.92% |
| Columbia Quality Income Inst3 | n/a | 12.55% |
| Columbia US Treasury Index Inst3 | n/a | 12.14% |
| Columbia Corporate Income Inst3 | n/a | 10.59% |
| Columbia Overseas Core Institutional 3 | n/a | 8.98% |
| Columbia High Yield Bond Inst3 | n/a | 7.93% |
| Columbia Contrarian Core Inst3 | n/a | 7.57% |
| Columbia Select Large Cap Equity Inst3 | n/a | 7.42% |
| Columbia Disciplined Core Inst3 | n/a | 7.39% |
| Columbia Short-Term Cash | n/a | 5.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0856 | Dec 20, 2024 |
| Sep 26, 2024 | $0.04349 | Sep 26, 2024 |
| Jun 26, 2024 | $0.05074 | Jun 26, 2024 |
| Mar 26, 2024 | $0.03623 | Mar 26, 2024 |
| Dec 21, 2023 | $0.09941 | Dec 21, 2023 |
| Sep 27, 2023 | $0.03212 | Sep 27, 2023 |