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Columbia Capital Allocation Moderate Conservative Portfolio (NIPAX)

9.46
+0.06
+(0.64%)
At close: 8:04:23 PM EDT
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  • Previous Close 9.40
  • YTD Return 0.66%
  • Expense Ratio 0.68%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 328.84M
  • Beta (5Y Monthly) 0.82
  • Yield 3.28%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.06
  • Inception Date Oct 15, 1996

The fund is a "fund of funds" that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter. It may also invest up to 20% of its net assets in other funds, including third party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.

Columbia Threadneedle

Fund Family

Allocation--30% to 50% Equity

Fund Category

328.84M

Net Assets

1996-10-15

Inception Date

More about Columbia Capital Allocation Moderate Conservative Portfolio

Performance Overview: NIPAX

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Trailing returns as of 4/10/2025. Category is Allocation--30% to 50% Equity.

YTD Return

NIPAX
0.66%
Category
5.91%
 

1-Year Return

NIPAX
5.59%
Category
18.59%
 

3-Year Return

NIPAX
3.08%
Category
8.56%
 

5-Year Return

NIPAX
6.06%
Category
7.44%
 

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NMSCX Columbia Small Cap Index Inst
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NMPAX Columbia Mid Cap Index Inst
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LMSIX Franklin U.S. Small Cap Equity I
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WATFX Western Asset Core Bond I
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FRESX Fidelity Real Estate Investment Port
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LGSCX Franklin U.S. Small Cap Equity Fund
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NMIMX Columbia Large Cap Enhanced Core Fund
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SRINX Columbia Corporate Income Inst
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NSVAX Columbia Small Cap Value Fund II
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NLGAX Columbia Capital Allocation Moderate Conservative Portfolio
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NAMAX Columbia Select Mid Cap Value Instl
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Holdings: NIPAX

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Sector Weightings

SectorNIPAX
Technology   26.17%
Financial Services   15.29%
Consumer Cyclical   10.92%
Healthcare   10.80%
Industrials   10.22%
Communication Services   9.45%
Energy   5.45%
Consumer Defensive   5.31%
Basic Materials   2.79%
Utilities   1.96%
Real Estate   1.64%
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Recent News: NIPAX

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Research Reports: NIPAX

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