NIICX Mutual Fund Price & Analysis
NIICX Mutual Fund Chart & Stats
$10.63
$0.15(1.43%)
―
--
Previous Close$10.63
Sub-CategoryModerate Allocation
Total Liabilities696.65K
Next Dividend Ex-DateN/A
Expense Ratio1.66%
Holding Count16
Brandcolumbia funds series trust
Dividend Yield
(―)CategoryBalanced
Total Assets334.84M
Shares OutstandingN/A
52-Week Range$9.42 - $10.83
Top 10 Holdings
Columbia Bond Fund
23.47%
COLUMBIA SELECT CORPORATE INCOME FUND
10.38%
Columbia Select Large Cap Equity Fund
7.47%
Columbia Contrarian Core Fund
7.44%
Columbia Disciplined Core Fund
7.35%
Columbia Quality Income Fund
6.95%
Columbia Overseas Core Fund
6.67%
Columbia US Treasury Index Fund
5.96%
Columbia High Yield Bond Fund
5.93%
Columbia Large Cap Growth Fund
3.15%
Total84.76%