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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:49 PM ET

$10.78 USD

-0.03 (-0.28%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.89 74
3 months -1.18 57
6 months 4.93 70
1 Year 5.75 75
3 Year 10.96 70
5 Year 4.06 80
10 Year 5.36 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) 231.09

Load Adjusted Returns as of Sep 30, 2026

1 Year 0.00
5 Year 2.89
10 Year 4.77
Since Inception 5.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.99 6.19 -1.18 NA
2025 0.58 5.26 4.66 1.79
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.8912.807.8412.00-15.747.209.8114.07-4.6210.975.01
% Total Return Rel to Index -8.85-5.41-17.17-14.242.45-21.47-8.59-17.42-0.22-10.82-6.92
% Total Return Rel to Peer -3.41-1.70-2.07-1.15-2.78-4.30-0.87-3.121.87-2.49-1.25
% Perf Quintile vs Peer* 4.004.004.004.003.005.004.004.002.004.004.00
% Dividends 0.190.310.290.260.170.280.230.240.230.240.16
% Yield 2.812.742.753.191.752.261.902.042.131.991.42
Capital Gains ($) 0.210.080.000.100.380.750.340.220.480.230.21
Expense Ratio 0.430.440.430.440.410.490.490.480.480.490.48

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