NIPAX Mutual Fund

NAV$10.72

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
0.66%
Dividend Yield (Current)
5.27%
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+4.99%
1 Year+12.25%
3 Year+10.57%
5 Year+4.53%
10 Year+5.61%

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)
5.27%
Frequency
Quarterly
Latest Distribution
$0.04
-

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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NIPAX Mutual Fund Overview

NIPAX Mutual Fund (Columbia Capital Allocation Moderate Conservative Portfolio Class I) is managed by Columbia Threadneedle Investments with $12.2M in net assets. NIPAX expense ratio is 0.66%, holding 40 positions across sectors including Unknown, Other. Inception date: 1996-10-15.

NIPAX performance shows a YTD return of 4.99%. The 1-year return is 12.25% and the 5-year return is 4.53%. NIPAX dividend yield stands at 5.27%, paid quarterly.

NIPAX 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 NIPAX holdings, sector breakdown, or dividend history.

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