Columbia Capital Allocation Moderate Conservative Portfolio (NLGAX)
| Fund Assets | 341.01M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.31% |
| Dividend Growth | 23.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 10.74 |
| YTD Return | 9.37% |
| 1-Year Return | 8.13% |
| 5-Year Return | 25.12% |
| 52-Week Low | 9.47 |
| 52-Week High | 10.79 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Oct 15, 1996 |
About NLGAX
Columbia Capital Allocation Moderate Conservative Portfolio Class A is a mutual fund designed to deliver the highest total return possible within a moderate conservative risk framework. Functioning as a fund of funds, it strategically allocates assets across a diversified selection of underlying mutual funds, encompassing equities, fixed income, and cash equivalents. The fund's approach emphasizes capital preservation while seeking modest growth, with allocations typically resulting in an equity exposure ranging between 30% and 50% of assets, and the majority of investments found in U.S. securities. Its structure targets investors who prioritize stability and income over aggressive capital appreciation, making it suitable for those with a low-to-moderate risk tolerance. The portfolio is managed by a team employing established asset allocation strategies, responding to varying market conditions to maintain the intended risk profile. Within the financial market, this asset plays a key role in providing diversified, risk-managed exposure for individuals and institutions seeking balanced growth and income objectives.
Performance
NLGAX had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
88.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Bond Inst3 | CBFYX | 23.80% |
| Columbia Select Corporate Income Inst 3 | CRIYX | 10.49% |
| Columbia Disciplined Core Fund | CCQYX | 7.56% |
| Columbia Cornerstone Equity Inst 3 | CLEYX | 7.48% |
| Columbia Contrarian Core Inst3 | COFYX | 7.43% |
| Columbia Quality Income Inst3 | CUGYX | 7.08% |
| Columbia Overseas Core Institutional 3 | COSOX | 6.80% |
| Columbia US Treasury Index Inst3 | CUTYX | 6.06% |
| Columbia High Yield Bond Inst3 | CHYYX | 6.06% |
| FJPYUSD20250902BCAP Purchased | n/a | 5.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.05926 | Sep 26, 2025 |
| 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 |