NBGPX Mutual Fund
NBGPX Mutual Fund
NBGPX Mutual Fund
Columbia Capital Allocation Moderate Aggressive Portfolio Class I
NBGPX Mutual Fund Overview
NBGPX Mutual Fund (Columbia Capital Allocation Moderate Aggressive Portfolio Class I) is managed by Columbia Threadneedle Investments with $114.8M in net assets. NBGPX expense ratio is 0.74%, holding 19 positions across various sectors. Inception date: 1996-10-15.
NBGPX performance shows a YTD return of 7.16%. The 1-year return is 8.28% and the 5-year return is 6.86%. NBGPX dividend yield stands at 2.50%, paid quarterly.
NBGPX top holdings include Columbia Core Bond Etf (13.8%), Columbia Contrarian Core Fund (12.9%), Columbia Cornerstone Equity Fd I3 (12.8%), Columbia Cornerstone Growth Fund (12.5%), Columbia Intrinsic Value Fd I3 (11.0%). Go to all NBGPX holdings, NBGPX sectors, or NBGPX dividends.
NBGPX can be compared against other funds. Use NBGPX overlap to find shared positions, or NBGPX vs another fund for a side-by-side view. NBGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.