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% (1Y)
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.
Top 10 Holdings
94.73% of assetsName | 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% |
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 |