Columbia Capital Allocation Moderate Conservative Portfolio (NIPAX)
| Fund Assets | 336.59M |
| Expense Ratio | 0.66% |
| Min. Investment | $2,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.84% |
| Dividend Growth | 28.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 10.47 |
| YTD Return | 10.25% |
| 1-Year Return | 9.57% |
| 5-Year Return | 29.08% |
| 52-Week Low | 9.27 |
| 52-Week High | 10.53 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
94.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Bond Inst3 | n/a | 14.79% |
| Columbia Quality Income Inst3 | n/a | 12.37% |
| Columbia US Treasury Index Inst3 | n/a | 11.97% |
| Columbia Corporate Income Inst3 | n/a | 10.59% |
| Columbia Overseas Core Institutional 3 | n/a | 8.81% |
| Columbia High Yield Bond Inst3 | n/a | 7.98% |
| Columbia Contrarian Core Inst3 | n/a | 7.67% |
| Columbia Select Large Cap Equity Inst3 | n/a | 7.55% |
| Columbia Disciplined Core Inst3 | n/a | 7.52% |
| Columbia Short-Term Cash | n/a | 4.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.07475 | Jun 26, 2024 |
| Mar 26, 2024 | $0.05997 | Mar 26, 2024 |