Columbia Large Cap Index A (NEIAX)

Fund Assets	3.22B
Expense Ratio	0.45%
Min. Investment	$2,000
Turnover	6.00%
Dividend (ttm)	10.77
Dividend Yield	18.89%
Dividend Growth	204.78%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 13, 2025

Previous Close	57.05
YTD Return	9.31%
1-Year Return	15.22%
5-Year Return	99.18%
52-Week Low	49.72
52-Week High	64.89
Beta (5Y)	0.99
Holdings	507
Inception Date	Oct 10, 1995

About NEIAX

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P 500 Index (the index). In seeking to match the performance of the index, the Investment Manager attempts to allocate the fund's assets among common stocks in approximately the same weightings as the index. The fund may invest in derivatives, such as futures (including equity index futures), for cash equitization purposes.

• Fund Family: Columbia Threadneedle
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: NEIAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

NEIAX had a total return of 15.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDFIX	Fidelity	Fidelity Flex 500 Index	n/a
VFFSX	Vanguard	Vanguard 500 Index Fund	0.01%
FLCPX	Fidelity	Fidelity SAI US Large Cap Index	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund	0.04%
FXAIX	Fidelity	Fidelity 500 Index	0.02%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NINDX	Institutional Class	0.20%
CLXRX	Institutional 2 Class	0.20%
CLPYX	Institutional 3 Class	0.20%

Top 10 Holdings

37.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.05%
Microsoft Corporation	MSFT	7.36%
Apple Inc.	AAPL	5.76%
Amazon.com, Inc.	AMZN	4.11%
Meta Platforms, Inc.	META	3.12%
Broadcom Inc.	AVGO	2.56%
Alphabet Inc.	GOOGL	2.07%
Alphabet Inc.	GOOG	1.68%
Berkshire Hathaway Inc.	BRK.B	1.61%
Tesla, Inc.	TSLA	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 13, 2025	$6.49565	Jun 13, 2025
Dec 11, 2024	$4.27907	Dec 11, 2024
Jun 14, 2024	$0.73117	Jun 14, 2024
Dec 12, 2023	$2.80406	Dec 12, 2023
Jun 22, 2023	$1.6196	Jun 22, 2023
Dec 12, 2022	$3.38171	Dec 12, 2022