NBIAX Mutual Fund

NBIAX Mutual Fund

NAV$12.83
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.6B
Expense Ratio
0.99%
Dividend Yield (Current)
2.23%
Holdings
19
Inception Date
Oct 15, 1996
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.93%
1 Year+7.98%
3 Year+16.59%
5 Year+6.59%
10 Year+8.92%

Asset Allocation

Bonds: 1.29%
Other: 98.71%
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Top Holdings

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TickerNameWeight
CRUXColumbia Core Bond Etf13.81%
COFYXColumbia Contrarian Core Fund12.90%
-Columbia Cornerstone Equity Fd I312.75%
CGFYXColumbia Cornerstone Growth Fund12.47%
-Columbia Intrinsic Value Fd I310.96%
Top 10 Concentration: 87.56%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NBIAX Mutual Fund Overview

NBIAX Mutual Fund (Columbia Capital Allocation Moderate Aggressive Portfolio Class A) is managed by Columbia Threadneedle Investments with $1.55B in net assets. NBIAX expense ratio is 0.99%, holding 19 positions across various sectors. Inception date: 1996-10-15.

NBIAX performance shows a YTD return of 6.93%. The 1-year return is 7.98% and the 5-year return is 6.59%. NBIAX dividend yield stands at 2.23%, paid quarterly.

NBIAX 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 NBIAX holdings, NBIAX sectors, or NBIAX dividends.

NBIAX can be compared against other funds. Use NBIAX overlap to find shared positions, or NBIAX vs another fund for a side-by-side view. NBIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.