Columbia Capital Allocation Moderate Conservative Portfolio (NIICX)
| Fund Assets | 341.01M |
| Expense Ratio | 1.66% |
| Min. Investment | $2,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.05% |
| Dividend Growth | 49.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.59 |
| YTD Return | 12.54% |
| 1-Year Return | 12.20% |
| 5-Year Return | 20.07% |
| 52-Week Low | 9.04 |
| 52-Week High | 10.61 |
| Beta (5Y) | 0.53 |
| Holdings | 47 |
| Inception Date | Oct 15, 1996 |
About NIICX
Columbia Capital Allocation Moderate Conservative Portfolio Class C is a multi-asset mutual fund designed for investors seeking a balance between income generation and capital preservation, with a moderate conservative approach to portfolio risk. The fund strategically allocates capital across a diversified mix of asset classes, including U.S. equities, fixed income securities, and cash equivalents, targeting an equity exposure typically between 30% and 50%. This allocation aims to manage volatility while providing steady returns, making it suitable for investors with a lower risk tolerance who still seek some growth potential. The fund places a primary emphasis on preserving capital and generating consistent income, distributing dividends quarterly. Managed by a team of professionals, it leverages active management to adjust holdings in response to economic conditions and market opportunities. The fund’s diversified strategy is especially relevant for those looking to shield their investments from significant downturns while pursuing modest appreciation over time, positioning it as a core holding for conservative portfolios.
Performance
NIICX had a total return of 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
86.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Bond Inst3 | n/a | 23.42% |
| Columbia Select Corporate Income Inst 3 | n/a | 10.39% |
| Columbia Cornerstone Equity Inst 3 | n/a | 7.58% |
| Columbia Disciplined Core Inst3 | n/a | 7.56% |
| Columbia Contrarian Core Inst3 | n/a | 7.55% |
| Columbia Quality Income Inst3 | n/a | 6.94% |
| Columbia Overseas Core Institutional 3 | n/a | 6.83% |
| Columbia High Yield Bond Inst3 | n/a | 6.00% |
| Columbia US Treasury Index Inst3 | n/a | 5.96% |
| 10 Year Treasury Note Future Mar 26 | n/a | 4.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.11141 | Dec 19, 2025 |
| Sep 26, 2025 | $0.03946 | Sep 26, 2025 |
| 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 |