Columbia Capital Allocation Moderate Conservative Portfolio Institutional Class (NIPAX)
| Fund Assets | 341.01M |
| Expense Ratio | 0.66% |
| Min. Investment | $2,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.95% |
| Dividend Growth | 35.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.75 |
| YTD Return | 2.37% |
| 1-Year Return | 13.06% |
| 5-Year Return | 25.69% |
| 52-Week Low | 8.95 |
| 52-Week High | 10.79 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Oct 15, 1996 |
About NIPAX
Columbia Capital Allocation Moderate Conservative Portfolio is a mutual fund designed to pursue the highest possible total return commensurate with a moderately conservative level of risk. As a multi-asset fund, it implements a diversified “fund of funds” approach, investing in a blend of underlying Columbia mutual funds and select financial instruments to achieve both income and modest capital appreciation. The fund strategically allocates assets across U.S. equities, investment-grade and high-yield bonds, government securities, international equities, and cash equivalents, with a significant portion—typically at least 75%—dedicated to U.S. securities. This allocation model generally maintains equity exposure between 30% and 50%, seeking reduced volatility relative to more aggressive balanced funds. Serving as a core holding for risk-averse investors or retirement accounts, it prioritizes capital preservation while generating current income to help counter inflation. The portfolio’s diversified exposure to major sectors across fixed income and equity markets contributes to its role as a stabilizing component in broader investment strategies.
Performance
NIPAX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
87.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Bond Fund Institutional 3 Class | CBFYX | 23.62% |
| Columbia Select Corporate Income Fund Institutional 3 Class | CRIYX | 10.44% |
| Columbia Cornerstone Equity Fund Institutional 3 Class | CLEYX | 7.51% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 7.48% |
| Columbia Disciplined Core Fund Institutional 3 Class | CCQYX | 7.40% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 7.00% |
| Columbia Overseas Core Fund Institutional 3 Class | COSOX | 6.71% |
| Columbia U.S. Treasury Index Fund Institutional 3 Class | CUTYX | 5.99% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 5.97% |
| FJPYUSD20260311CIT Purchased | n/a | 5.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.13858 | Dec 19, 2025 |
| Sep 26, 2025 | $0.06586 | Sep 26, 2025 |
| Jun 26, 2025 | $0.15801 | Jun 26, 2025 |
| Mar 27, 2025 | $0.06396 | Mar 27, 2025 |
| Dec 20, 2024 | $0.11115 | Dec 20, 2024 |
| Sep 26, 2024 | $0.06872 | Sep 26, 2024 |