Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class NMFQS:NBGPX

Allocation--50% to 70% Equity | Columbia

$12.69

↑ $0.00 (0.00%)

Last Updated: Feb 12, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Columbia

Fund Style Large Blend

ISIN US19765H7686

CUSIP 19765H768

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.18 Billion

Share Class Net Assets $-

Expense Ratio 0.74%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.95%

1-Year Return 15.86%

3-Year Return 14.74%

5-Year Return 7.42%

NAV $12.69

Previous Close Price $12.69

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class

The fund is primarily managed as a fund that invests in other funds (i.e., a “fund-of-funds”) that seeks to achieve its investment objective by investing under normal circumstances in a combination of underlying funds, including exchange-traded funds (ETFs), for which Columbia Management Investment Advisers, LLC (the Investment Manager) or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 199506.87%

Giant 31.82%

Large 20.19%

Medium 13.12%

Micro 0.90%

Small 3.16%

Value & Growth Metrics

Book-Value Growth % 6.42%

Cash-Flow Growth % 8.57%

Dividend Yield % 1.71%

Historical Earnings % 10.36%

Long-Term Earnings % 10.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	34.75%	34.88%	0.13%	42.35%	35.37%
Cash	-0.01%	19.78%	19.79%	12.77%	0.00%
Non US Stock	13.21%	19.30%	6.08%	8.75%	8.03%
Not Classified	0.05%	0.05%	0.00%	0.66%	0.00%
Other	1.32%	1.32%	0.00%	8.25%	4.52%
US Stock	50.68%	50.93%	0.25%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Columbia Large Cap Growth Fund	13.39%	-	-
Columbia Overseas Core Fund	10.00%	-	-
Columbia Contrarian Core Fund	12.56%	-	-
Columbia Select Large Cap Equity Fund	11.06%	-	-
Columbia Large Cap Value Fund	10.19%	-	-
Columbia High Yield Bond Fund	3.45%	-	-
Columbia Bond Fund	15.36%	-	-
Columbia Quality Income Fund	3.42%	-	-
Columbia Corporate Income Fund	5.35%	-	-
Columbia Emerging Markets Fund	3.98%	-	-
Columbia Cornerstone Equity Fd I3	12.46%	-	-
Columbia Cornerstone Growth Fd I3	12.18%	-	-
Columbia Intrinsic Value Fd I3	10.92%	-	-
Columbia Select Corp Income Fd I3	5.14%	-	-
Columbia Research Enhanced Emerging Economies ETF	2.64%	-	-

See the full breakdown of NBGPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.44%	15.88%	8.19%	0.01%
Bond Sector	Corporate	2.44%	19.62%	21.62%	27.47%
Bond Sector	Derivative	2.44%	6.52%	28.11%	0.00%
Bond Sector	Government	2.44%	40.60%	14.29%	49.10%
Bond Sector	Municipal	2.44%	0.16%	0.00%	0.03%
Bond Sector	Securitized	2.44%	17.23%	27.79%	23.39%
Cyclical	Basic Materials	2.48%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.02%	10.42%	0.00%	10.55%
Cyclical	Financial Services	16.28%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.70%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.64%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.75%	10.74%	0.00%	9.66%
Defensive	Utilities	2.44%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.77%	9.41%	0.00%	9.67%
Sensitive	Energy	3.83%	3.23%	0.00%	3.05%
Sensitive	Industrials	9.61%	9.83%	0.00%	9.66%
Sensitive	Technology	28.46%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	1.14%	0.29%
Americas	North America	87.25%	75.73%	87.95%
Greater Asia	Asia Developed	1.82%	4.10%	0.94%
Greater Asia	Asia Emerging	1.03%	5.50%	0.95%
Greater Asia	Australasia	0.42%	0.61%	0.70%
Greater Asia	Japan	1.84%	3.59%	2.46%
Greater Europe	Africa/Middle East	0.25%	1.37%	0.29%
Greater Europe	Europe Developed	5.12%	5.61%	4.93%
Greater Europe	Europe Emerging	0.06%	0.40%	0.08%
Greater Europe	United Kingdom	1.88%	1.87%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.101	$0.000	None	-	-	-	-
2024-09-26	$0.049	$0.049	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-26	$0.060	$0.060	USD	-	2024-06-25	2024-06-26	Quarterly
2024-03-26	$0.047	$0.047	USD	-	2024-03-25	2024-03-26	Quarterly
2023-12-21	$0.118	$0.118	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-27	$0.040	$0.040	USD	-	2023-09-26	2023-09-27	Quarterly
2023-06-28	$0.066	$0.066	USD	-	2023-06-27	2023-06-28	Quarterly
2023-03-29	$0.035	$0.035	USD	-	2023-03-28	2023-03-29	Quarterly
2022-12-21	$0.070	$0.070	USD	-	2022-12-20	2022-12-21	Quarterly
2022-09-28	$0.029	$0.029	USD	-	2022-09-27	2022-09-28	Quarterly
2022-06-28	$0.044	$0.044	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.026	$0.026	USD	2022-03-29	2022-03-28	2022-03-29	Quarterly
2021-12-22	$0.249	$0.249	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-09-28	$0.054	$0.054	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.090	$0.090	USD	2021-06-28	2021-06-25	2021-06-28	Quarterly
2021-03-29	$0.059	$0.059	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-21	$0.132	$0.132	USD	2020-12-21	2020-12-18	2020-12-21	Quarterly
2020-09-28	$0.025	$0.025	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.031	$0.031	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.030	$0.030	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-20	$0.135	$0.135	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-26	$0.040	$0.040	USD	2019-09-26	2019-09-25	2019-09-26	Quarterly
2019-06-26	$0.047	$0.047	USD	2019-06-26	2019-06-25	2019-06-26	Other
2019-03-27	$0.039	$0.039	USD	2019-03-27	2019-03-26	2019-03-27	Quarterly
2018-12-21	$0.158	$0.158	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-09-26	$0.039	$0.039	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-27	$0.041	$0.041	USD	2018-06-27	2018-06-26	2018-06-27	Other
2018-03-27	$0.035	$0.035	USD	2018-03-27	2018-03-26	2018-03-27	Quarterly
2017-12-21	$0.163	$0.163	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-27	$0.026	$0.026	USD	2017-09-27	2017-09-26	2017-09-27	Quarterly
2017-06-27	$0.027	$0.027	USD	2017-06-27	2017-06-26	2017-06-27	Other
2017-03-28	$0.025	$0.025	USD	2017-03-28	2017-03-27	2017-03-28	Quarterly
2016-12-22	$0.124	$0.124	USD	2016-12-22	2016-12-21	2016-12-22	Other
2016-09-27	$0.021	$0.021	USD	2016-09-27	2016-09-26	2016-09-27	Quarterly
2016-06-28	$0.027	$0.027	USD	2016-06-28	2016-06-27	2016-06-28	Other
2016-03-28	$0.018	$0.018	USD	2016-03-28	2016-03-24	2016-03-28	Quarterly
2015-12-22	$0.155	$0.155	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-09-28	$0.026	$0.026	USD	2015-09-28	2015-09-25	2015-09-28	Quarterly
2015-06-26	$0.044	$0.044	USD	2015-06-26	2015-06-25	2015-06-26	Other
2015-03-27	$0.030	$0.030	USD	2015-03-27	2015-03-26	2015-03-27	Quarterly
2014-12-22	$0.181	$0.181	USD	2014-12-22	2014-12-19	2014-12-22	Other
2014-09-29	$0.020	$0.020	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-26	$0.045	$0.045	USD	2014-06-26	2014-06-25	2014-06-26	Other
2014-03-28	$0.037	$0.037	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-23	$0.183	$0.183	USD	2013-12-23	2013-12-20	2013-12-23	Other
2013-09-26	$0.030	$0.030	USD	2013-09-26	2013-09-25	2013-09-26	Quarterly
2013-06-26	$0.036	$0.036	USD	2013-06-26	2013-06-25	2013-06-26	Other
2013-03-12	$0.033	$0.033	USD	2013-03-12	2013-03-11	2013-03-12	Quarterly
2012-12-21	$0.138	$0.138	USD	2012-12-21	2012-12-20	2012-12-21	Other
2012-09-27	$0.035	$0.035	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-27	$0.040	$0.040	USD	-	2012-06-26	2012-06-27	Other
2012-03-27	$0.032	$0.032	USD	-	2012-03-26	2012-03-27	Quarterly
2011-12-22	$0.081	$0.081	USD	-	2011-12-21	2011-12-22	Other
2011-09-28	$0.043	$0.043	USD	-	2011-09-27	2011-09-28	Quarterly
2011-06-24	$0.044	$0.044	USD	-	2011-06-23	2011-06-24	Quarterly
2011-03-28	$0.036	$0.036	USD	-	2011-03-25	2011-03-28	Quarterly
2010-12-22	$0.069	$0.069	USD	-	2010-12-21	2010-12-23	Quarterly
2010-09-28	$0.046	$0.046	USD	-	2010-09-27	2010-09-29	Quarterly
2010-06-24	$0.060	$0.060	USD	-	2010-06-23	2010-06-25	Quarterly
2010-03-26	$0.045	$0.045	USD	-	2010-03-25	2010-03-29	Quarterly
2009-12-22	$0.087	$0.087	USD	-	2009-12-21	2009-12-23	Quarterly
2009-09-28	$0.049	$0.049	USD	-	2009-09-25	2009-09-29	Quarterly
2009-06-24	$0.067	$0.067	USD	-	2009-06-23	2009-06-25	Quarterly
2009-03-27	$0.041	$0.041	USD	-	2009-03-26	2009-03-30	Quarterly
2008-12-23	$0.094	$0.094	USD	-	2008-12-22	2008-12-24	Quarterly
2008-09-29	$0.053	$0.053	USD	-	2008-09-26	2008-09-30	Quarterly
2008-06-27	$0.066	$0.066	USD	-	2008-06-26	2008-06-30	Other
2008-03-28	$0.047	$0.047	USD	-	2008-03-27	2008-03-31	Quarterly
2007-12-28	$0.183	$0.183	USD	-	2007-12-27	2007-12-31	Other
2007-09-27	$0.063	$0.063	USD	-	2007-09-26	2007-09-28	Quarterly
2007-06-28	$0.105	$0.105	USD	-	2007-06-27	2007-06-29	Other
2007-03-29	$0.060	$0.060	USD	-	2007-03-28	2007-03-30	Quarterly
2006-12-28	$0.106	$0.106	USD	-	2006-12-27	2006-12-29	Other
2006-09-28	$0.063	$0.063	USD	-	2006-09-27	2006-09-29	Quarterly
2006-06-29	$0.099	$0.099	USD	-	2006-06-28	2006-06-30	Other
2006-03-30	$0.056	$0.056	USD	-	2006-03-29	2006-03-31	Quarterly
2005-12-29	$0.118	$0.118	USD	-	2005-12-28	2005-12-29	Other
2005-09-28	$0.061	$0.061	USD	-	2005-09-27	2005-09-29	Quarterly
2005-06-28	$0.062	$0.062	USD	-	-	-	-
2005-05-18	$0.000	$0.000	None	-	-	-	-
2005-03-29	$0.031	$0.031	USD	-	-	-	-
2004-12-29	$0.158	$0.158	USD	-	-	-	-
2004-11-19	$0.000	$0.000	None	-	-	-	-
2004-09-28	$0.037	$0.037	USD	-	-	-	-
2004-06-28	$0.024	$0.024	USD	-	-	-	-
2004-05-19	$0.000	$0.000	None	-	-	-	-
2004-03-29	$0.020	$0.020	USD	-	-	-	-
2003-12-29	$0.106	$0.106	USD	-	-	-	-
2003-11-20	$0.000	$0.000	None	-	-	-	-
2003-09-26	$0.035	$0.035	USD	-	-	-	-
2003-06-26	$0.029	$0.029	USD	-	-	-	-
2003-03-27	$0.016	$0.016	USD	-	-	-	-
2002-12-27	$0.112	$0.112	USD	-	-	-	-
2002-09-26	$0.039	$0.039	USD	-	-	-	-
2002-06-24	$0.046	$0.046	USD	-	-	-	-
2002-03-25	$0.036	$0.036	USD	-	-	-	-
2001-12-26	$0.112	$0.112	USD	-	-	-	-
2001-09-25	$0.086	$0.086	USD	-	-	-	-
2001-06-25	$0.075	$0.075	USD	-	-	-	-
2001-05-21	$0.000	$0.000	None	-	-	-	-
2001-03-26	$0.076	$0.076	USD	-	-	-	-
2000-12-22	$0.123	$0.123	USD	-	-	-	-
2000-11-16	$0.000	$0.000	None	-	-	-	-
2000-09-25	$0.105	$0.105	USD	-	-	-	-
2000-06-20	$0.118	$0.118	USD	-	-	-	-
2000-05-18	$0.000	$0.000	None	-	-	-	-
2000-03-23	$0.064	$0.064	USD	-	-	-	-
1999-12-21	$0.192	$0.192	USD	-	-	-	-
1999-11-09	$0.000	$0.000	None	-	-	-	-
1999-09-28	$0.088	$0.088	USD	-	-	-	-
1999-06-28	$0.092	$0.092	USD	-	-	-	-
1998-12-23	$0.109	$0.109	USD	-	-	-	-
1998-09-25	$0.081	$0.081	USD	-	-	-	-
1998-06-25	$0.041	$0.041	USD	-	-	-	-
1997-12-29	$0.377	$0.377	USD	-	-	-	-
1997-09-25	$0.081	$0.081	USD	-	-	-	-
1997-06-25	$0.137	$0.137	USD	-	-	-	-
1997-03-25	$0.035	$0.035	USD	-	-	-	-
1996-12-23	$0.158	$0.158	USD	-	-	-	-