NIICX Mutual Fund

NAV$10.81

Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
1.66%
Dividend Yield (Current)
4.26%
Holdings
40
Inception Date
Oct 15, 1996
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.54%
1 Year+11.19%
3 Year+9.48%
5 Year+3.50%
10 Year+4.90%

Asset Allocation

Cash: 3.79%
Other: 96.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBFYXColumbia Bond Fund23.47%
CRIYXColumbia Select Corporate Income Fund10.38%
NSEPXColumbia Select Large Cap Equity Fund7.47%
COFYXColumbia Contrarian Core Fund7.44%
AQEAXColumbia Disciplined Core Fund7.35%
Top 10 Concentration: 85.39%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NIICX Mutual Fund Overview

NIICX Mutual Fund (Columbia Capital Allocation Moderate Conservative Portfolio Class C) is managed by Columbia Threadneedle Investments with $15.2M in net assets. NIICX expense ratio is 1.66%, holding 40 positions across sectors including Unknown, Other. Inception date: 1996-10-15.

NIICX performance shows a YTD return of 4.54%. The 1-year return is 11.19% and the 5-year return is 3.50%. NIICX dividend yield stands at 4.26%, paid quarterly.

NIICX top holdings include Columbia Bond Fund (23.5%), Columbia Select Corporate Income Fund (10.4%), Columbia Select Large Cap Equity Fund (7.5%), Columbia Contrarian Core Fund (7.4%), Columbia Disciplined Core Fund (7.3%). View all NIICX holdings, sector breakdown, or dividend history.

NIICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NIICX alternatives are available via the screener, along with tax-loss harvesting opportunities.