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Columbia Capital Allocation Moderate Conservative Portfolio Class A: (MF: NLGAX)

(NASDAQ Mutual Funds) As of Dec 15, 2025 05:25 PM ET

$10.85 USD

0.00 (NA)

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 12.68 62
3 months 3.69 56
6 months 9.59 57
1 Year 10.41 55
3 Year 9.95 64
5 Year 4.68 79
10 Year 5.25 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 53.81
Bear Market (10/07 - 2/09) -23.42
Bull Market (2/09 - 3/21) 212.29

Load Adjusted Returns as of Nov 30, 2025

1 Year 2.48
5 Year 3.99
10 Year 4.81
Since Inception 5.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.58 5.26 4.66 NA
2024 3.00 1.53 5.44 -2.19
2023 4.67 1.88 -2.83 8.08
2022 -5.83 -9.42 -5.16 4.16
2021 1.53 3.42 -0.19 2.28
2020 -9.13 10.23 3.04 6.38

Annual Return

20252024202320222021202020192018201720162015
% Total Return 12.677.8412.00-15.747.209.8114.07-4.6210.975.01-1.69
% Total Return Rel to Index -4.82-17.17-14.242.45-21.47-8.59-17.42-0.22-10.82-6.92-3.08
% Total Return Rel to Peer -1.11-2.07-1.15-2.78-4.30-0.87-3.121.87-2.49-1.250.66
% Perf Quintile vs Peer* 0.000.004.003.005.004.004.002.004.004.004.00
% Dividends 0.180.290.260.170.280.230.240.230.240.160.22
% Yield 1.572.752.841.752.261.902.042.131.991.421.99
Capital Gains ($) 0.080.000.100.380.750.340.220.480.230.210.19
Expense Ratio 0.440.430.440.410.490.490.480.480.490.480.51

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