Columbia Capital Allocation Moderate Conservative Portfolio Institutional Class (NIPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
-0.05 (-0.50%)
Feb 7, 2025, 4:00 PM EST
5.78%
Fund Assets 556.54M
Expense Ratio 0.68%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 3.18%
Dividend Growth -19.82%
Payout Frequency Quarterly
Ex-Dividend Date Dec 20, 2024
Previous Close 9.93
YTD Return 1.75%
1-Year Return 9.24%
5-Year Return 21.14%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 43
Inception Date Oct 15, 1996

About NIPAX

The Fund's investment strategy focuses on Income with 0.24% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust: Columbia Capital Allocation Moderate Conservative Portfolio; Inst Cl Shs is $2,000 on a standard taxable account. Columbia Funds Series Trust: Columbia Capital Allocation Moderate Conservative Portfolio; Inst Cl Shs seeks current income and modest growth to protect against inflation and to preserve purchasing power.

Fund Family Columbia Class I
Category Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NIPAX
Share Class Institutional Class
Index Index is not available on Lipper Database

Performance

NIPAX had a total return of 9.24% in the past year. Since the fund's inception, the average annual return has been 5.29%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VASIX Vanguard Vanguard LifeStrategy Income Fund Investor Shares 0.11%
VWINX Vanguard Vanguard Wellesley® Income Fund Investor Shares 0.23%
VGWIX Vanguard Vanguard Global Wellesley Income Fund Investor Shares 0.44%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CHWRX Advisor Class 0.68%
NLGAX Class A 0.93%
CLIRX Class R 1.18%
NIICX Class C 1.68%

Top 10 Holdings

94.73% of assets
Name Symbol Weight
Columbia Bond Inst3 n/a 15.01%
Columbia Quality Income Inst3 n/a 12.61%
Columbia US Treasury Index Inst3 n/a 12.32%
Columbia Corporate Income Inst3 n/a 10.69%
Columbia Overseas Core Institutional 3 n/a 8.79%
Columbia High Yield Bond Inst3 n/a 8.04%
Columbia Contrarian Core Inst3 n/a 7.47%
Columbia Disciplined Core Inst3 n/a 7.39%
Columbia Select Large Cap Equity Inst3 n/a 7.37%
Columbia Short-Term Cash n/a 5.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 21, 2023 $0.12207 Dec 21, 2023
Sep 27, 2023 $0.05516 Sep 27, 2023
Full Dividend History