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NIICX Chart NMFQS:NIICX

Allocation--30% to 50% Equity | Columbia
$11.03
↑ $0.04 (0.36%)
Last Updated: Jul 16, 2026

NIICX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Columbia Capital Allocation Moderate Conservative Portfolio Class C (NIICX). For complete fund information and metrics, visit the Columbia Capital Allocation Moderate Conservative Portfolio Class C (NIICX) fund's overview page.


Performance Summary

YTD Return 4.87%
1-Year Return 14.98%
3-Year Return 10.41%
5-Year Return 3.65%
NAV $11.03
Previous Close $10.99

Fund Metrics

Net Assets $529.90 Million
Expense Ratio 1.66%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-10-15
Update Date 2026-03-31