Columbia Capital Allocation Moderate Conservative Portfolio Class C (NIICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
+0.01 (0.10%)
At close: Jul 10, 2025
3.59% (1Y)
| Fund Assets | 529.90M |
| Expense Ratio | 1.66% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.98% |
| Dividend Growth | 37.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.10 |
| YTD Return | 5.71% |
| 1-Year Return | 6.77% |
| 5-Year Return | 20.90% |
| 52-Week Low | 9.29 |
| 52-Week High | 10.12 |
| Beta (5Y) | 0.52 |
| Holdings | 48 |
| 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
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 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
94.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Bond Fund Institutional 3 Class | CBFYX | 14.97% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 12.55% |
| Columbia U.S. Treasury Index Fund Institutional 3 Class | CUTYX | 12.19% |
| Columbia Corporate Income Fund Institutional 3 Class | CRIYX | 10.67% |
| Columbia Overseas Core Fund Institutional 3 Class | COSOX | 8.98% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 8.02% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 7.61% |
| Columbia Disciplined Core Fund Institutional 3 Class | CCQYX | 7.42% |
| Columbia Select Large Cap Equity Fund Institutional 3 Class | CLEYX | 7.37% |
| Columbia Short-Term Cash | n/a | 4.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.13315 | Jun 26, 2025 |
| Mar 27, 2025 | $0.03925 | Mar 27, 2025 |
| 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 |