NBGPX Mutual Fund

NAV$13.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$116M
Expense Ratio
0.74%
Dividend Yield (Current)
8.78%
Holdings
39
Inception Date
Oct 15, 1996
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.08%
1 Year+18.42%
3 Year+15.21%
5 Year+7.49%
10 Year+9.86%

Asset Allocation

Cash: 1.99%
Other: 98.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBFYXColumbia Bond Fund15.41%
COFYXColumbia Contrarian Core Fund12.42%
NSEPXColumbia Select Large Cap Equity Fund12.29%
CGFYXColumbia Cornerstone Growth Fund11.66%
SLVAXColumbia Large Cap Value Fund11.07%
Top 10 Concentration: 88.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.78%
Frequency
Quarterly
Latest Distribution
$0.05
-

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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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.