Columbia Capital Allocation Moderate Conservative Portfolio Class A (NLGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
-0.04 (-0.39%)
Jul 11, 2025, 4:00 PM EDT
3.22% (1Y)
| Fund Assets | 369.37M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.44% |
| Dividend Growth | 30.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.31 |
| YTD Return | 5.67% |
| 1-Year Return | 7.11% |
| 5-Year Return | 25.09% |
| 52-Week Low | 9.47 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Oct 15, 1996 |
About NLGAX
The Fund's investment strategy focuses on Income with 0.49% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust: Columbia Capital Allocation Moderate Conservative Portfolio; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust: Columbia Capital Allocation Moderate Conservative Portfolio; Class A Shares seeks current income and modest growth to protect against inflation and to preserve purchasing power.
Fund Family Columbia Class A
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol NLGAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
NLGAX had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
94.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Bond Fund Institutional 3 Class | CBFYX | 14.97% |
| Columbia Quality Income Fund Institutional 3 Class | CUGYX | 12.55% |
| Columbia U.S. Treasury Index Fund Institutional 3 Class | CUTYX | 12.19% |
| Columbia Corporate Income Fund Institutional 3 Class | CRIYX | 10.67% |
| Columbia Overseas Core Fund Institutional 3 Class | COSOX | 8.98% |
| Columbia High Yield Bond Fund Institutional 3 Class | CHYYX | 8.02% |
| Columbia Contrarian Core Fund Institutional 3 Class | COFYX | 7.61% |
| Columbia Disciplined Core Fund Institutional 3 Class | CCQYX | 7.42% |
| Columbia Select Large Cap Equity Fund Institutional 3 Class | CLEYX | 7.37% |
| Columbia Short-Term Cash | n/a | 4.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1518 | Jun 26, 2025 |
| Mar 27, 2025 | $0.05778 | Mar 27, 2025 |
| Dec 20, 2024 | $0.10477 | Dec 20, 2024 |
| Sep 26, 2024 | $0.06241 | Sep 26, 2024 |
| Jun 26, 2024 | $0.06875 | Jun 26, 2024 |
| Mar 26, 2024 | $0.05403 | Mar 26, 2024 |