Columbia Capital Allocation Moderate Conservative Portfolio Class A (NLGAX)

Fund Assets	341.01M
Expense Ratio	0.929%
Min. Investment	$2,000
Turnover	8.00%
Dividend (ttm)	0.33
Dividend Yield	3.03%
Dividend Growth	13.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	10.80
YTD Return	0.83%
1-Year Return	2.64%
5-Year Return	18.23%
52-Week Low	10.42
52-Week High	11.32
Beta (5Y)	0.44
Holdings	61
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.

• Fund Family: Columbia Threadneedle
• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Average
• 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 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

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	0.23%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%
VASIX	Vanguard	Vanguard LifeStrategy 20/80 Fund Investor Shares	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NIPAX	Institutional Class	0.68%
CLIRX	Class R	1.18%
NIICX	Class C	1.68%

Top 10 Holdings

81.83% of assets

Name	Symbol	Weight
Columbia Core Bond ETF	CRUX	21.51%
Columbia Select Corporate Income Inst 3	n/a	10.11%
Columbia Contrarian Core Inst3	n/a	7.64%
Columbia Disciplined Core Inst3	n/a	7.63%
Columbia Cornerstone Equity Inst 3	n/a	7.60%
Columbia Overseas Core Institutional 3	n/a	6.75%
Columbia Quality Income Inst3	n/a	6.74%
FCHFUSD20260929BCAP Purchased	n/a	5.10%
Columbia Multi Strat Alts Inst	n/a	4.93%
Columbia High Yield Bond Inst3	n/a	3.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.05999	Sep 28, 2026
Jun 26, 2026	$0.28599	Jun 26, 2026
Mar 27, 2026	$0.06137	Mar 27, 2026
Dec 19, 2025	$0.13179	Dec 19, 2025
Sep 26, 2025	$0.05926	Sep 26, 2025
Jun 26, 2025	$0.1518	Jun 26, 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:

Oct 16, 2026

Data Sources Report a data error