Columbia Capital Alloc Mod Cnsrv C (NIICX)

Fund Assets	341.01M
Expense Ratio	1.68%
Min. Investment	$2,000
Turnover	8.00%
Dividend (ttm)	0.25
Dividend Yield	2.32%
Dividend Growth	15.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	10.58
YTD Return	0.56%
1-Year Return	2.20%
5-Year Return	14.27%
52-Week Low	10.22
52-Week High	11.09
Beta (5Y)	0.55
Holdings	61
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.

• Fund Family: Columbia Threadneedle
• 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 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWINX	Vanguard	Vanguard Wellesley Income Fund Investor Shares	0.23%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%
VASIX	Vanguard	Vanguard LifeStrategy 20/80 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
NIPAX	Institutional Class	0.68%
NLGAX	Class A	0.93%
CLIRX	Class R	1.18%

Top 10 Holdings

81.83% of assets

Name	Symbol	Weight
Columbia Core Bond ETF	CRUX	21.51%
Columbia Select Corporate Income Inst 3	n/a	10.11%
Columbia Contrarian Core Inst3	n/a	7.64%
Columbia Disciplined Core Inst3	n/a	7.63%
Columbia Cornerstone Equity Inst 3	n/a	7.60%
Columbia Overseas Core Institutional 3	n/a	6.75%
Columbia Quality Income Inst3	n/a	6.74%
FCHFUSD20260929BCAP Purchased	n/a	5.10%
Columbia Multi Strat Alts Inst	n/a	4.93%
Columbia High Yield Bond Inst3	n/a	3.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03925	Sep 28, 2026
Jun 26, 2026	$0.26529	Jun 26, 2026
Mar 27, 2026	$0.04129	Mar 27, 2026
Dec 19, 2025	$0.11141	Dec 19, 2025
Sep 26, 2025	$0.03946	Sep 26, 2025
Jun 26, 2025	$0.13315	Jun 26, 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:

Oct 16, 2026

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