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Columbia Capital Allocation Moderate Conservative Portfolio Class C: (MF: NIICX)

(NASDAQ Mutual Funds) As of Dec 16, 2025 05:19 PM ET

$10.62 USD

-0.01 (-0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 11.88 68
3 months 3.48 61
6 months 9.18 61
1 Year 9.49 64
3 Year 9.10 72
5 Year 3.87 87
10 Year 4.46 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 48.34
Bear Market (10/07 - 2/09) -24.19
Bull Market (2/09 - 3/21) 175.12

Load Adjusted Returns as of Nov 30, 2025

1 Year 6.44
5 Year 4.37
10 Year 4.60
Since Inception 4.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.40 5.07 4.45 NA
2024 2.75 1.37 5.24 -2.43
2023 4.56 1.72 -3.08 7.92
2022 -6.01 -9.58 -5.34 3.92
2021 1.37 3.19 -0.38 2.12
2020 -9.27 9.97 2.80 6.19

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.876.9611.26-16.406.418.9213.21-5.3210.194.19-2.46
% Total Return Rel to Index -5.62-18.05-14.971.79-22.26-9.47-18.27-0.92-11.60-7.74-3.85
% Total Return Rel to Peer -1.91-2.95-1.89-3.43-5.09-1.75-3.981.17-3.27-2.08-0.10
% Perf Quintile vs Peer* 0.000.004.003.005.004.005.002.004.005.004.00
% Dividends 0.120.210.200.090.190.150.160.150.150.080.14
% Yield 1.112.092.131.031.601.261.381.411.330.731.27
Capital Gains ($) 0.080.000.100.380.750.340.220.480.230.210.19
Expense Ratio 1.191.181.181.161.241.241.231.231.241.231.26

* 1 = Top 20%, 5 = Bottom 20%