Columbia Capital Alloc Mod Cnsrv Inst (NIPAX)

Fund Assets	341.01M
Expense Ratio	0.68%
Min. Investment	$2,000
Turnover	8.00%
Dividend (ttm)	0.35
Dividend Yield	3.27%
Dividend Growth	11.89%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	10.85
YTD Return	5.76%
1-Year Return	10.34%
5-Year Return	23.37%
52-Week Low	10.19
52-Week High	11.08
Beta (5Y)	0.44
Holdings	60
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.

• Fund Family: Columbia Threadneedle
• 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 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

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	0.22%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%

Other Share Classes

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

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

Top 10 Holdings

80.54% of assets

Name	Symbol	Weight
Columbia Core Bond ETF	CRUX	21.49%
Columbia Select Corporate Income Inst 3	CRIYX	10.12%
Columbia Contrarian Core Inst3	COFYX	7.67%
Columbia Disciplined Core Inst3	CCQYX	7.65%
Columbia Cornerstone Equity Inst 3	CLEYX	7.59%
Columbia Overseas Core Institutional 3	COSOX	6.77%
Columbia Quality Income Inst3	CUGYX	6.77%
Columbia Multi Strat Alts Inst	CLAZX	4.94%
Columbia High Yield Bond Inst3	CHYYX	3.81%
Columbia Short-Term Cash	n/a	3.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.29289	Jun 26, 2026
Mar 27, 2026	$0.06807	Mar 27, 2026
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

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:

Aug 27, 2026

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