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 $115.7M in net assets. NBGPX expense ratio is 0.74%, holding 39 positions across sectors including Unknown, Other. Inception date: 1996-10-15.
NBGPX performance shows a YTD return of 8.08%. The 1-year return is 18.42% and the 5-year return is 7.49%. NBGPX dividend yield stands at 8.78%, paid quarterly.
NBGPX top holdings include Columbia Bond Fund (15.4%), Columbia Contrarian Core Fund (12.4%), Columbia Select Large Cap Equity Fund (12.3%), Columbia Cornerstone Growth Fund (11.7%), Columbia Large Cap Value Fund (11.1%). View all NBGPX holdings, sector breakdown, or dividend history.
NBGPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.