NCIDX Mutual Fund

NCIDX Mutual Fund (Columbia Convertible Securities Fund Class S) is managed by Columbia Threadneedle Investments with $9.9M in net assets. NCIDX expense ratio is 0.84%, holding 115 positions across sectors including Information Technology, Utilities, Industrials. Inception date: 2024-10-02.

NCIDX performance shows a YTD return of 16.97%. The 1-year return is 27.36% and the 5-year return is 6.57%. NCIDX dividend yield stands at 4.45%, paid quarterly.

NCIDX top holdings include Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (4.6%), Con Edison Co Of Ny Inc 5.5% 3/15/2034 (3.4%), Western Digital Corporation 3% Nov 15, 2028 (3.0%), Bloom Energy Corporation 144A 0% Nov 15, 2030 (2.6%), Boeing Co 6 10/15/2027 (2.5%). Go to all NCIDX holdings, NCIDX sectors, or NCIDX dividends.

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