Columbia Capital Allocation Moderate Conservative Portfolio Class C NMFQS:NIICX

Allocation--30% to 50% Equity | Columbia

$10.73

↑ $0.03 (0.28%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Columbia

Fund Style Large Blend

ISIN US19765H7017

CUSIP 19765H701

Inception Date 1996-10-15

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $529.90 Million

Share Class Net Assets $58.87 Million

Expense Ratio 1.66%

Expense Ratio Date 2019-06-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.61%

1-Year Return 12.19%

3-Year Return 8.95%

5-Year Return 3.82%

NAV $10.73

Previous Close Price $10.70

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 Conservative Portfolio Class C

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 182172.37%

Giant 19.73%

Large 12.83%

Medium 8.48%

Micro 0.50%

Small 1.99%

Value & Growth Metrics

Book-Value Growth % 6.50%

Cash-Flow Growth % 7.93%

Dividend Yield % 1.83%

Historical Earnings % 9.76%

Long-Term Earnings % 10.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	58.99%	59.01%	0.02%	76.46%	55.83%
Cash	1.26%	17.66%	16.40%	28.25%	0.00%
Non US Stock	8.91%	13.45%	4.55%	9.02%	7.88%
Not Classified	0.08%	0.08%	0.00%	1.12%	0.00%
Other	0.08%	0.09%	0.00%	20.18%	4.02%
US Stock	30.68%	30.88%	0.20%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
Columbia Bond Fund	23.30%	-	-
Columbia Quality Income Fund	6.90%	-	-
Columbia US Treasury Index Fund	5.94%	-	-
Columbia Corporate Income Fund	10.53%	-	-
Columbia Overseas Core Fund	6.72%	-	-
Columbia High Yield Bond Fund	5.96%	-	-
Columbia Disciplined Core Fund	7.51%	-	-
Columbia Contrarian Core Fund	7.53%	-	-
Columbia Select Large Cap Equity Fund	7.38%	-	-
COLUMBIA SHORT TERM CASH FUND	3.68%	-	-
Columbia Select Corp Income Fd I3	10.31%	-	-
Columbia Cornerstone Equity Fd I3	7.55%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.48%	15.40%	8.69%	0.01%
Bond Sector	Corporate	2.48%	14.50%	26.88%	30.68%
Bond Sector	Derivative	2.48%	10.72%	14.56%	0.00%
Bond Sector	Government	2.48%	45.94%	18.24%	47.26%
Bond Sector	Municipal	2.48%	1.90%	0.00%	0.03%
Bond Sector	Securitized	2.48%	11.53%	31.63%	22.02%
Cyclical	Basic Materials	2.86%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	11.04%	10.08%	0.00%	10.47%
Cyclical	Financial Services	16.67%	16.24%	0.00%	15.38%
Cyclical	Real Estate	1.57%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	4.47%	6.12%	0.00%	4.81%
Defensive	Healthcare	9.46%	10.08%	0.00%	9.59%
Defensive	Utilities	2.48%	4.10%	0.00%	2.41%
Sensitive	Communication Services	9.51%	8.63%	0.00%	9.29%
Sensitive	Energy	3.97%	4.21%	0.00%	3.16%
Sensitive	Industrials	9.18%	9.96%	0.00%	10.23%
Sensitive	Technology	28.79%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	1.28%	0.33%
Americas	North America	83.26%	73.71%	82.34%
Greater Asia	Asia Developed	2.09%	4.73%	1.39%
Greater Asia	Asia Emerging	1.68%	6.26%	1.36%
Greater Asia	Australasia	0.57%	0.64%	1.05%
Greater Asia	Japan	2.48%	3.78%	3.68%
Greater Europe	Africa/Middle East	0.40%	1.57%	0.44%
Greater Europe	Europe Developed	6.50%	5.76%	7.21%
Greater Europe	Europe Emerging	0.09%	0.45%	0.12%
Greater Europe	United Kingdom	2.48%	1.74%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.086	$0.000	None	-	-	-	-
2024-09-26	$0.043	$0.043	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-26	$0.051	$0.051	USD	-	2024-06-25	2024-06-26	Quarterly
2024-03-26	$0.036	$0.036	USD	-	2024-03-25	2024-03-26	Quarterly
2023-12-21	$0.099	$0.099	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-27	$0.032	$0.032	USD	-	2023-09-26	2023-09-27	Quarterly
2023-06-28	$0.045	$0.045	USD	-	2023-06-27	2023-06-28	Quarterly
2023-03-29	$0.024	$0.024	USD	-	2023-03-28	2023-03-29	Quarterly
2022-12-21	$0.061	$0.061	USD	-	2022-12-20	2022-12-21	Quarterly
2022-09-28	$0.015	$0.015	USD	-	2022-09-27	2022-09-28	Quarterly
2022-06-28	$0.019	$0.019	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.003	$0.003	USD	2022-03-29	2022-03-28	2022-03-29	Quarterly
2021-12-22	$0.150	$0.150	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-09-28	$0.007	$0.007	USD	2021-09-28	2021-09-27	2021-09-28	Quarterly
2021-06-28	$0.028	$0.028	USD	2021-06-28	2021-06-25	2021-06-28	Quarterly
2021-03-29	$0.013	$0.013	USD	2021-03-29	2021-03-26	2021-03-29	Quarterly
2020-12-21	$0.111	$0.111	USD	2020-12-21	2020-12-18	2020-12-21	Quarterly
2020-09-28	$0.012	$0.012	USD	2020-09-28	2020-09-25	2020-09-28	Quarterly
2020-06-26	$0.017	$0.017	USD	2020-06-26	2020-06-25	2020-06-26	Quarterly
2020-03-27	$0.014	$0.014	USD	2020-03-27	2020-03-26	2020-03-27	Quarterly
2019-12-20	$0.082	$0.082	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-26	$0.030	$0.030	USD	2019-09-26	2019-09-25	2019-09-26	Quarterly
2019-06-26	$0.028	$0.028	USD	2019-06-26	2019-06-25	2019-06-26	Other
2019-03-27	$0.021	$0.021	USD	2019-03-27	2019-03-26	2019-03-27	Quarterly
2018-12-21	$0.085	$0.085	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-09-26	$0.024	$0.024	USD	2018-09-26	2018-09-25	2018-09-26	Quarterly
2018-06-27	$0.024	$0.024	USD	2018-06-27	2018-06-26	2018-06-27	Other
2018-03-27	$0.021	$0.021	USD	2018-03-27	2018-03-26	2018-03-27	Quarterly
2017-12-21	$0.094	$0.094	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-27	$0.015	$0.015	USD	2017-09-27	2017-09-26	2017-09-27	Quarterly
2017-06-27	$0.012	$0.012	USD	2017-06-27	2017-06-26	2017-06-27	Other
2017-03-28	$0.038	$0.038	USD	2017-03-28	2017-03-27	2017-03-28	Quarterly
2016-12-22	$0.044	$0.044	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-09-27	$0.009	$0.009	USD	2016-09-27	2016-09-26	2016-09-27	Quarterly
2016-06-28	$0.012	$0.012	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	$0.093	$0.093	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-09-28	$0.018	$0.018	USD	2015-09-28	2015-09-25	2015-09-28	Quarterly
2015-06-26	$0.003	$0.003	USD	2015-06-26	2015-06-25	2015-06-26	Other
2015-03-27	$0.028	$0.028	USD	2015-03-27	2015-03-26	2015-03-27	Quarterly
2014-12-22	$0.092	$0.092	USD	2014-12-22	2014-12-19	2014-12-22	Other
2014-09-29	$0.010	$0.010	USD	2014-09-29	2014-09-26	2014-09-29	Quarterly
2014-06-26	$0.025	$0.025	USD	2014-06-26	2014-06-25	2014-06-26	Other
2014-03-28	$0.017	$0.017	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-23	$0.166	$0.166	USD	2013-12-23	2013-12-20	2013-12-23	Other
2013-09-26	$0.022	$0.022	USD	2013-09-26	2013-09-25	2013-09-26	Quarterly
2013-06-26	$0.030	$0.030	USD	2013-06-26	2013-06-25	2013-06-26	Other
2013-03-12	$0.025	$0.025	USD	2013-03-12	2013-03-11	2013-03-12	Quarterly
2012-12-21	$0.133	$0.133	USD	2012-12-21	2012-12-20	2012-12-21	Other
2012-09-27	$0.045	$0.045	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-27	$0.030	$0.030	USD	-	2012-06-26	2012-06-27	Other
2012-03-27	$0.034	$0.034	USD	-	2012-03-26	2012-03-27	Quarterly
2011-12-22	$0.050	$0.050	USD	-	2011-12-21	2011-12-22	Quarterly
2011-09-28	$0.044	$0.044	USD	-	2011-09-27	2011-09-28	Quarterly
2011-06-24	$0.053	$0.053	USD	-	2011-06-23	2011-06-24	Quarterly
2011-03-28	$0.037	$0.037	USD	-	2011-03-25	2011-03-28	Quarterly
2010-12-22	$0.047	$0.047	USD	-	2010-12-21	2010-12-23	Quarterly
2010-09-28	$0.044	$0.044	USD	-	2010-09-27	2010-09-29	Quarterly
2010-06-24	$0.053	$0.053	USD	-	2010-06-23	2010-06-25	Quarterly
2010-03-26	$0.043	$0.043	USD	-	2010-03-25	2010-03-29	Quarterly
2009-12-22	$0.073	$0.073	USD	-	2009-12-21	2009-12-23	Quarterly
2009-09-28	$0.053	$0.053	USD	-	2009-09-25	2009-09-29	Quarterly
2009-06-24	$0.063	$0.063	USD	-	2009-06-23	2009-06-25	Quarterly
2009-03-27	$0.062	$0.062	USD	-	2009-03-26	2009-03-30	Quarterly
2008-12-23	$0.080	$0.080	USD	-	2008-12-22	2008-12-24	Quarterly
2008-09-29	$0.060	$0.060	USD	-	2008-09-26	2008-09-30	Quarterly
2008-06-27	$0.064	$0.064	USD	-	2008-06-26	2008-06-30	Other
2008-03-28	$0.049	$0.049	USD	-	2008-03-27	2008-03-31	Quarterly
2007-12-28	$0.122	$0.122	USD	-	2007-12-27	2007-12-31	Other
2007-09-27	$0.065	$0.065	USD	-	2007-09-26	2007-09-28	Quarterly
2007-06-28	$0.089	$0.089	USD	-	2007-06-27	2007-06-29	Other
2007-03-29	$0.055	$0.055	USD	-	2007-03-28	2007-03-30	Quarterly
2006-12-28	$0.085	$0.085	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	$0.078	$0.078	USD	-	2006-06-28	2006-06-30	Other
2006-03-30	$0.050	$0.050	USD	-	2006-03-29	2006-03-31	Quarterly
2005-12-29	$0.084	$0.084	USD	-	2005-12-28	2005-12-29	Other
2005-09-28	$0.047	$0.047	USD	-	2005-09-27	2005-09-29	Quarterly
2005-06-28	$0.057	$0.057	USD	-	-	-	-
2005-05-18	$0.000	$0.000	None	-	-	-	-
2005-03-29	$0.016	$0.016	USD	-	-	-	-
2004-12-29	$0.134	$0.134	USD	-	-	-	-
2004-11-19	$0.000	$0.000	None	-	-	-	-
2004-09-28	$0.027	$0.027	USD	-	-	-	-
2004-06-28	$0.026	$0.026	USD	-	-	-	-
2004-05-19	$0.000	$0.000	None	-	-	-	-
2003-12-29	$0.103	$0.103	USD	-	-	-	-
2003-11-20	$0.000	$0.000	None	-	-	-	-
2003-09-26	$0.027	$0.027	USD	-	-	-	-
2003-06-26	$0.020	$0.020	USD	-	-	-	-
2003-05-20	$0.000	$0.000	None	-	-	-	-
2003-03-27	$0.007	$0.007	USD	-	-	-	-
2002-12-27	$0.093	$0.093	USD	-	-	-	-
2002-11-19	$0.000	$0.000	None	-	-	-	-
2002-09-26	$0.035	$0.035	USD	-	-	-	-
2002-06-24	$0.043	$0.043	USD	-	-	-	-
2002-05-20	$0.000	$0.000	None	-	-	-	-
2002-03-25	$0.032	$0.032	USD	-	-	-	-
2001-12-26	$0.097	$0.097	USD	-	-	-	-
2001-11-14	$0.000	$0.000	None	-	-	-	-
2001-09-25	$0.074	$0.074	USD	-	-	-	-
2001-06-25	$0.062	$0.062	USD	-	-	-	-
2001-05-21	$0.000	$0.000	None	-	-	-	-
2001-03-26	$0.056	$0.056	USD	-	-	-	-
2000-12-22	$0.107	$0.107	USD	-	-	-	-
2000-11-16	$0.000	$0.000	None	-	-	-	-
2000-09-25	$0.106	$0.106	USD	-	-	-	-
2000-06-20	$0.124	$0.124	USD	-	-	-	-
2000-03-23	$0.059	$0.059	USD	-	-	-	-
1999-12-31	$0.165	$0.165	USD	-	-	-	-
1999-11-09	$0.000	$0.000	None	-	-	-	-
1999-09-28	$0.092	$0.092	USD	-	-	-	-
1999-06-28	$0.113	$0.113	USD	-	-	-	-
1998-12-23	$0.086	$0.000	None	-	-	-	-
1998-09-25	$0.067	$0.000	None	-	-	-	-
1998-06-25	$0.039	$0.000	None	-	-	-	-
1998-03-26	$0.052	$0.000	None	-	-	-	-
1997-12-29	$0.121	$0.000	None	-	-	-	-
1997-09-25	$0.089	$0.000	None	-	-	-	-
1997-06-25	$0.190	$0.000	None	-	-	-	-
1997-03-25	$0.045	$0.000	None	-	-	-	-
1996-12-23	$0.268	$0.000	None	-	-	-	-

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